Simplicity Solutions’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-163,430
| Closed | -$9.29M | – | 517 |
|
2020
Q4 | $9.29M | Buy |
163,430
+9,313
| +6% | +$529K | 0.14% | 154 |
|
2020
Q3 | $6.6M | Sell |
154,117
-3,920
| -2% | -$168K | 0.12% | 159 |
|
2020
Q2 | $6.4M | Buy |
158,037
+82,711
| +110% | +$3.35M | 0.13% | 154 |
|
2020
Q1 | $2.35M | Buy |
+75,326
| New | +$2.35M | 0.07% | 208 |
|