CARLSON CAPITAL MANAGEMENT – Avantis U.S. Small Cap Value ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$35.41M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +14.06% | 65.98K shares | 3.32M | $66.14 | 535.40K |
| Q2 2022 | share | Increase | +16.68% | 67.10K shares | -39K | $68.36 | 469.42K |
| Q1 2022 | share | Increase | +46.16% | 127.06K shares | 10.18M | $79.86 | 402.31K |
| Q4 2021 | share | Increase | +68.40% | 111.80K shares | 9.59M | $79.62 | 275.24K |
| Q3 2021 | share | Increase | +18.16% | 25.11K shares | 1.84M | $75.61 | 163.44K |
| Q2 2021 | share | Increase | +46.32% | 43.79K shares | 3.68M | $75.89 | 138.32K |
| Q1 2021 | share | Increase | +48.29% | 30.78K shares | 2.94M | $71.94 | 94.53K |
| Q4 2020 | share | Increase | 0.00% | 63.75K shares | 3.88M | $56.42 | 63.75K |