UBS Group’s Avantis Responsible US Equity ETF AVSU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-16
| Closed | -$793 | – | 8066 |
|
2023
Q3 | $793 | Sell |
16
-391
| -96% | -$19.4K | ﹤0.01% | 7122 |
|
2023
Q2 | $21K | Sell |
407
-15
| -4% | -$774 | ﹤0.01% | 5773 |
|
2023
Q1 | $20.4K | Buy |
+422
| New | +$20.4K | ﹤0.01% | 5972 |
|
2022
Q3 | – | Sell |
-898
| Closed | -$40K | – | 9193 |
|
2022
Q2 | $40K | Buy |
+898
| New | +$40K | ﹤0.01% | 5067 |
|