Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.7M | Buy |
177,677
+23,936
| +16% | +$1.57M | 0.09% | 151 |
|
|
2023
Q2 | $11.9M | Buy |
153,741
+135,093
| +724% | +$10.5M | 0.17% | 93 |
|
|
2023
Q1 | $1.38M | Sell |
18,648
-26,206
| -58% | -$1.94M | 0.02% | 365 |
|
|
2022
Q4 | $3.34M | Sell |
44,854
-22,046
| -33% | -$1.64M | 0.03% | 358 |
|
|
2022
Q3 | $4.42M | Sell |
66,900
-263,797
| -80% | -$17.4M | 0.04% | 258 |
|
|
2022
Q2 | $22.6M | Buy |
+330,697
| New | +$22.6M | 0.5% | 44 |
|