ALLWORTH FINANCIAL LP – Avantis U.S. Small Cap Value ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$9.12M
portfolio value
ALLWORTH FINANCIAL LP 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 | -5.05% | -7.33K shares | -808K | $66.14 | 137.92K |
| Q2 2022 | share | Decrease | -10.56% | -17.14K shares | -3.03M | $68.36 | 145.26K |
| Q1 2022 | share | Decrease | -0.53% | -860 shares | -50K | $79.86 | 162.40K |
| Q4 2021 | share | Decrease | -25.57% | -56.07K shares | -3.56M | $79.62 | 163.26K |
| Q3 2021 | share | Decrease | -2.28% | -5.12K shares | -475K | $75.61 | 219.34K |
| Q2 2021 | share | Increase | +291.34% | 167.10K shares | 12.91M | $75.89 | 224.46K |
| Q1 2021 | share | Increase | 0.00% | 57.35K shares | 4.14M | $71.94 | 57.35K |