RVPG
Relative Value Partners Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-449,308
| Closed | -$39.2M | – | 333 |
|
|
2024
Q1 | $39.2M | Buy |
449,308
+1,204
| +0.3% | +$105K | 2.41% | 11 |
|
|
2023
Q4 | $40.2M | Buy |
448,104
+39,379
| +10% | +$3.54M | 2.46% | 11 |
|
|
2023
Q3 | $31.9M | Buy |
408,725
+19,793
| +5% | +$1.54M | 2.14% | 13 |
|
|
2023
Q2 | $30.2M | Buy |
388,932
+71,850
| +23% | +$5.58M | 1.95% | 14 |
|
|
2023
Q1 | $23.5M | Buy |
317,082
+71,557
| +29% | +$5.3M | 1.6% | 16 |
|
|
2022
Q4 | $18.3M | Buy |
245,525
+234,538
| +2,135% | +$17.5M | 1.29% | 19 |
|
|
2022
Q3 | $727K | Buy |
+10,987
| New | +$727K | 0.06% | 147 |
|