SAM
Synergy Asset Management’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
Q1 | – | Sell |
-35,283
| Closed | -$3.17M | – | 130 |
|
|
2023
Q4 | $3.17M | Buy |
+35,283
| New | +$3.17M | 0.57% | 49 |
|
|
2022
Q1 | – | Sell |
-2,584
| Closed | -$206K | – | 100 |
|
|
2021
Q4 | $206K | Sell |
2,584
-163,472
| -98% | -$13M | 0.05% | 105 |
|
|
2021
Q3 | $12.6M | Buy |
166,056
+162,858
| +5,092% | +$12.3M | 2.92% | 9 |
|
|
2021
Q2 | $243K | Sell |
3,198
-40,198
| -93% | -$3.05M | 0.06% | 87 |
|
|
2021
Q1 | $3.13M | Sell |
43,396
-42,047
| -49% | -$3.04M | 0.94% | 32 |
|
|
2020
Q4 | $4.86M | Buy |
+85,443
| New | +$4.86M | 1.53% | 25 |
|