Raymond James Trust’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1M | Buy |
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|
2024
Q2 | $936K | Buy |
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|
2024
Q1 | $627K | Buy |
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|
2023
Q4 | $588K | Buy |
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|
2023
Q3 | $369K | Buy |
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|
2023
Q2 | $246K | Sell |
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|
2023
Q1 | $371K | Hold |
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|
2022
Q4 | $373K | Buy |
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|
2022
Q3 | $210K | Hold |
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|
2022
Q2 | $217K | Hold |
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|
2022
Q1 | $253K | Hold |
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|
2021
Q4 | $253K | Hold |
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|
2021
Q3 | $240K | Hold |
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|
2021
Q2 | $241K | Hold |
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|
2021
Q1 | $229K | Buy |
|