CWA ASSET MANAGEMENT GROUP, LLC – Avantis U.S. Small Cap Value ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$477,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +3.33% | 232 shares | 0 | $66.14 | 7.20K |
| Q2 2022 | share | Increase | +13.40% | 824 shares | -14K | $68.36 | 6.97K |
| Q1 2022 | share | Increase | +2.57% | 154 shares | 13K | $79.86 | 6.15K |
| Q4 2021 | share | Increase | +19.53% | 980 shares | 99K | $79.62 | 5.99K |
| Q3 2021 | share | Increase | +50.84% | 1.69K shares | 123K | $75.61 | 5.01K |
| Q2 2021 | share | Increase | 0.00% | 3.32K shares | 256K | $75.89 | 3.32K |