RiverTree 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-105,982
| Closed | -$7.85M | – | 28 |
|
2023
Q1 | $7.85M | Buy |
105,982
+7,375
| +7% | +$546K | 5.65% | 9 |
|
2022
Q4 | $7.35M | Buy |
98,607
+68,077
| +223% | +$5.07M | 6.03% | 9 |
|
2022
Q3 | $2.02M | Buy |
30,530
+3,454
| +13% | +$228K | 1.65% | 21 |
|
2022
Q2 | $1.85M | Buy |
27,076
+594
| +2% | +$40.6K | 1.44% | 21 |
|
2022
Q1 | $2.12M | Buy |
+26,482
| New | +$2.12M | 1.42% | 21 |
|