UBS Group’s Avantis All International Markets Value ETF AVNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-64
Closed -$3.54K 8880
2024
Q4
$3.54K Buy
+64
New +$3.54K ﹤0.01% 7615
2024
Q2
Sell
-21
Closed -$1.19K 8321
2024
Q1
$1.19K Hold
21
﹤0.01% 7025
2023
Q4
$1.14K Buy
+21
New +$1.14K ﹤0.01% 7181