Susquehanna International Group’s Avantis US Mid Cap Value ETF AVMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,587
| Closed | -$896K | – | 6385 |
|
|
2025
Q1 | $896K | Buy |
+14,587
| New | +$896K | ﹤0.01% | 3512 |
|
|
2024
Q4 | – | Sell |
-4,498
| Closed | -$289K | – | 6165 |
|
|
2024
Q3 | $289K | Sell |
4,498
-5,145
| -53% | -$331K | ﹤0.01% | 4347 |
|
|
2024
Q2 | $575K | Buy |
9,643
+1,899
| +25% | +$113K | ﹤0.01% | 3312 |
|
|
2024
Q1 | $484K | Buy |
+7,744
| New | +$484K | ﹤0.01% | 3581 |
|