TRUADVICE’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
Q3 | $417K | Sell |
5,490
-925
| -14% | -$70.3K | 0.16% | 148 |
|
|
2023
Q2 | $530K | Buy |
6,415
+116
| +2% | +$9.59K | 0.2% | 128 |
|
|
2023
Q1 | $459K | Sell |
6,299
-1,029
| -14% | -$75K | 0.18% | 127 |
|
|
2022
Q4 | $581K | Sell |
7,328
-696
| -9% | -$55.2K | 0.31% | 61 |
|
|
2022
Q3 | $616K | Buy |
8,024
+400
| +5% | +$30.7K | 0.35% | 55 |
|
|
2022
Q2 | $570K | Buy |
7,624
+343
| +5% | +$25.6K | 0.3% | 63 |
|
|
2022
Q1 | $551K | Buy |
7,281
+218
| +3% | +$16.5K | 0.31% | 60 |
|
|
2021
Q4 | $557K | Buy |
7,063
+790
| +13% | +$62.3K | 0.52% | 48 |
|
|
2021
Q3 | $526K | Sell |
6,273
-3,934
| -39% | -$330K | 0.48% | 62 |
|
|
2021
Q2 | $738K | Buy |
10,207
+2,527
| +33% | +$183K | 0.16% | 125 |
|
|
2021
Q1 | $577K | Buy |
7,680
+2,301
| +43% | +$173K | 0.17% | 113 |
|
|
2020
Q4 | $330K | Buy |
+5,379
| New | +$330K | 0.1% | 184 |
|