SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$856K | – | 2790 |
|
|
2020
Q3 | $856K | Hold |
20,000
| – | – | 0.01% | 1060 |
|
|
2020
Q2 | $810K | Hold |
20,000
| – | – | 0.01% | 1372 |
|
|
2020
Q1 | $623K | Hold |
20,000
| – | – | 0.01% | 1339 |
|
|
2019
Q4 | $1.09M | Sell |
20,000
-17,103
| -46% | -$928K | 0.01% | 1060 |
|
|
2019
Q3 | $1.86M | Buy |
+37,103
| New | +$1.86M | 0.02% | 890 |
|