Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.2M | Buy |
12,435
+6,059
| +95% | +$585K | 0.07% | 212 |
|
|
2024
Q3 | $612K | Buy |
6,376
+57
| +0.9% | +$5.47K | 0.04% | 284 |
|
|
2024
Q2 | $567K | Buy |
6,319
+293
| +5% | +$26.3K | 0.04% | 278 |
|
|
2024
Q1 | $565K | Sell |
6,026
-7,076
| -54% | -$663K | 0.04% | 269 |
|
|
2023
Q4 | $1.18M | Sell |
13,102
-60,503
| -82% | -$5.43M | 0.08% | 193 |
|
|
2023
Q3 | $5.74M | Buy |
73,605
+974
| +1% | +$75.9K | 0.52% | 40 |
|
|
2023
Q2 | $5.64M | Sell |
72,631
-489
| -0.7% | -$38K | 0.55% | 41 |
|
|
2023
Q1 | $5.18M | Buy |
+73,120
| New | +$5.18M | 0.77% | 27 |
|