Parkside Financial Bank & Trust’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
3,809
-150
| -4% | -$13.7K | 0.04% | 312 |
|
|
2025
Q1 | $345K | Sell |
3,959
-870
| -18% | -$75.8K | 0.04% | 277 |
|
|
2024
Q4 | $466K | Buy |
4,829
+1,413
| +41% | +$136K | 0.06% | 215 |
|
|
2024
Q3 | $328K | Sell |
3,416
-13
| -0.4% | -$1.25K | 0.05% | 265 |
|
|
2024
Q2 | $308K | Sell |
3,429
-428
| -11% | -$38.4K | 0.05% | 266 |
|
|
2024
Q1 | $361K | Buy |
3,857
+461
| +14% | +$43.2K | 0.06% | 242 |
|
|
2023
Q4 | $305K | Sell |
3,396
-6
| -0.2% | -$539 | 0.06% | 244 |
|
|
2023
Q3 | $265K | Buy |
3,402
+2,473
| +266% | +$193K | 0.06% | 218 |
|
|
2023
Q2 | $72.1K | Buy |
929
+203
| +28% | +$15.8K | 0.02% | 501 |
|
|
2023
Q1 | $53.7K | Buy |
726
+486
| +203% | +$36K | 0.01% | 565 |
|
|
2022
Q4 | $17.9K | Hold |
240
| – | – | 0.01% | 881 |
|
|
2022
Q3 | $16K | Hold |
240
| – | – | 0.01% | 872 |
|
|
2022
Q2 | $16K | Buy |
+240
| New | +$16K | ﹤0.01% | 870 |
|