APG
Abacus Planning Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
19,022
+12,187
| +178% | +$1.11M | 0.26% | 54 |
|
|
2025
Q1 | $596K | Buy |
6,835
+567
| +9% | +$49.4K | 0.1% | 101 |
|
|
2024
Q4 | $605K | Hold |
6,268
| – | – | 0.11% | 100 |
|
|
2024
Q3 | $601K | Hold |
6,268
| – | – | 0.11% | 98 |
|
|
2024
Q2 | $562K | Buy |
6,268
+564
| +10% | +$50.6K | 0.11% | 100 |
|
|
2024
Q1 | $535K | Hold |
5,704
| – | – | 0.1% | 102 |
|
|
2023
Q4 | $512K | Buy |
+5,704
| New | +$512K | 0.11% | 103 |
|