STEGENT EQUITY ADVISORS, INC. – Avantis U.S. Small Cap Value ETF Transaction History
STEGENT EQUITY ADVISORS, INC. portfolio value:
$1.45M
portfolio value
STEGENT EQUITY ADVISORS, INC. 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 | +1.11% | 241 shares | -32K | $66.14 | 22.03K |
Q2 2022 | share | Decrease | -16.87% | -4.42K shares | -604K | $68.36 | 21.79K |
Q1 2022 | share | Decrease | -22.93% | -7.80K shares | -625K | $79.86 | 26.22K |
Q4 2021 | share | Increase | 0.00% | 34.02K shares | 2.71M | $79.62 | 34.02K |