PARCION PRIVATE WEALTH LLC – Avantis U.S. Small Cap Value ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$34.42M
portfolio value
PARCION PRIVATE WEALTH 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 | +6.29% | 30.82K shares | -709K | $66.14 | 520.47K |
| Q2 2022 | share | Decrease | -14.52% | -83.18K shares | -10.61M | $68.36 | 489.65K |
| Q1 2022 | share | Increase | +19.30% | 92.66K shares | 6.18M | $79.86 | 572.84K |
| Q4 2021 | share | Increase | 0.00% | 480.17K shares | 39.56M | $79.62 | 480.17K |