TRUEPOINT, INC. – Avantis U.S. Small Cap Value ETF Transaction History
TRUEPOINT, INC. portfolio value:
$126.50M
portfolio value
TRUEPOINT, INC. 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 | Decrease | -2.60% | -50.99K shares | -7.73M | $66.14 | 1.91M |
| Q2 2022 | share | Decrease | -8.42% | -180.56K shares | -37.00M | $68.36 | 1.96M |
| Q1 2022 | share | Increase | +3.42% | 70.85K shares | 5.90M | $79.86 | 2.14M |
| Q4 2021 | share | Increase | +3.44% | 69.04K shares | 13.78M | $79.62 | 2.07M |
| Q3 2021 | share | Increase | +157.39% | 1.22M shares | 92.36M | $75.61 | 2.00M |
| Q2 2021 | share | Increase | +1531.23% | 730.99K shares | 55.73M | $75.89 | 778.73K |
| Q1 2021 | share | Increase | +0.35% | 168 shares | 743K | $71.94 | 47.73K |
| Q4 2020 | share | Increase | +0.51% | 240 shares | 677K | $56.42 | 47.57K |
| Q3 2020 | share | Increase | +0.36% | 171 shares | 117K | $42.29 | 47.33K |
| Q2 2020 | share | Increase | +0.34% | 162 shares | 446.95K | $39.86 | 47.16K |
| Q1 2020 | share | Increase | 0.00% | 46.99K shares | 1.46M | $30.53 | 46.99K |