Raymond James Financial Services Advisors’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
Q3 | $55.9M | Sell |
582,643
-21,643
| -4% | -$2.08M | 0.07% | 252 |
|
|
2024
Q2 | $54.2M | Buy |
604,286
+15,937
| +3% | +$1.43M | 0.08% | 241 |
|
|
2024
Q1 | $55.1M | Buy |
588,349
+38,925
| +7% | +$3.65M | 0.08% | 231 |
|
|
2023
Q4 | $49.3M | Buy |
549,424
+108,855
| +25% | +$9.78M | 0.08% | 235 |
|
|
2023
Q3 | $34.3M | Buy |
440,569
+44,615
| +11% | +$3.48M | 0.06% | 288 |
|
|
2023
Q2 | $30.7M | Buy |
395,954
+96,202
| +32% | +$7.47M | 0.05% | 324 |
|
|
2023
Q1 | $22.2M | Buy |
299,752
+120,512
| +67% | +$8.93M | 0.04% | 412 |
|
|
2022
Q4 | $13.4M | Buy |
179,240
+63,551
| +55% | +$4.74M | 0.03% | 553 |
|
|
2022
Q3 | $7.65M | Buy |
115,689
+23,640
| +26% | +$1.56M | 0.02% | 732 |
|
|
2022
Q2 | $6.29M | Buy |
92,049
+11,832
| +15% | +$809K | 0.01% | 820 |
|
|
2022
Q1 | $6.41M | Buy |
80,217
+9,213
| +13% | +$736K | 0.01% | 879 |
|
|
2021
Q4 | $5.66M | Buy |
71,004
+7,913
| +13% | +$631K | 0.01% | 953 |
|
|
2021
Q3 | $4.77M | Buy |
63,091
+8,200
| +15% | +$620K | 0.01% | 997 |
|
|
2021
Q2 | $4.17M | Buy |
54,891
+22,140
| +68% | +$1.68M | 0.01% | 1061 |
|
|
2021
Q1 | $2.37M | Sell |
32,751
-315
| -1% | -$22.7K | 0.01% | 1294 |
|
|
2020
Q4 | $1.88M | Buy |
33,066
+6,750
| +26% | +$384K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $1.13M | Buy |
+26,316
| New | +$1.13M | ﹤0.01% | 1485 |
|