Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1M | Buy |
10,436
+2
| +0% | +$192 | 0.02% | 501 |
|
|
2024
Q2 | $936K | Buy |
10,434
+3,744
| +56% | +$336K | 0.02% | 491 |
|
|
2024
Q1 | $627K | Buy |
6,690
+138
| +2% | +$12.9K | 0.02% | 623 |
|
|
2023
Q4 | $588K | Buy |
6,552
+1,819
| +38% | +$163K | 0.02% | 621 |
|
|
2023
Q3 | $369K | Buy |
4,733
+1,562
| +49% | +$122K | 0.01% | 780 |
|
|
2023
Q2 | $246K | Sell |
3,171
-1,838
| -37% | -$143K | 0.01% | 996 |
|
|
2023
Q1 | $371K | Hold |
5,009
| – | – | 0.01% | 765 |
|
|
2022
Q4 | $373K | Buy |
5,009
+1,838
| +58% | +$137K | 0.01% | 731 |
|
|
2022
Q3 | $210K | Hold |
3,171
| – | – | 0.01% | 960 |
|
|
2022
Q2 | $217K | Hold |
3,171
| – | – | 0.01% | 973 |
|
|
2022
Q1 | $253K | Hold |
3,171
| – | – | 0.01% | 972 |
|
|
2021
Q4 | $253K | Hold |
3,171
| – | – | 0.01% | 982 |
|
|
2021
Q3 | $240K | Hold |
3,171
| – | – | 0.01% | 963 |
|
|
2021
Q2 | $241K | Hold |
3,171
| – | – | 0.01% | 963 |
|
|
2021
Q1 | $229K | Buy |
+3,171
| New | +$229K | 0.01% | 960 |
|