MARQUETTE ASSET MANAGEMENT, LLC – Avantis U.S. Small Cap Value ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$19.66M
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.25%
quarter
Avantis U.S. Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.08% | 6.05K shares | -246K | $66.14 | 297.33K |
| Q2 2022 | share | Increase | +2.77% | 7.85K shares | -2.72M | $68.36 | 291.27K |
| Q1 2022 | share | Decrease | -0.84% | -2.39K shares | -157K | $79.86 | 283.42K |
| Q4 2021 | share | Increase | +0.06% | 182 shares | 1.19M | $79.62 | 285.81K |
| Q3 2021 | share | Increase | +0.27% | 773 shares | -52K | $75.61 | 285.63K |
| Q2 2021 | share | Increase | +3.56% | 9.78K shares | 1.78M | $75.89 | 284.86K |
| Q1 2021 | share | Increase | +9.20% | 23.16K shares | 5.54M | $71.94 | 275.07K |
| Q4 2020 | share | Increase | +48.18% | 81.91K shares | 7.03M | $56.42 | 251.90K |
| Q3 2020 | share | Increase | +72239.57% | 169.76K shares | 7.26M | $42.29 | 169.99K |
| Q2 2020 | share | Increase | 0.00% | 235 shares | 10K | $39.86 | 235 |