JOSEPH P. LUCIA & ASSOCIATES, LLC – Avantis U.S. Small Cap Value ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$703,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | Decrease | -6.03% | -682 shares | -70K | $66.14 | 10.63K |
| Q2 2022 | share | Increase | +11.50% | 1.16K shares | -37K | $68.36 | 11.31K |
| Q1 2022 | share | Increase | +80.15% | 4.51K shares | 361K | $79.86 | 10.14K |
| Q4 2021 | share | Increase | +47.62% | 1.81K shares | 160K | $79.62 | 5.63K |
| Q3 2021 | share | Increase | +35.27% | 995 shares | 75K | $75.61 | 3.81K |
| Q2 2021 | share | Increase | 0.00% | 2.82K shares | 214K | $75.89 | 2.82K |