AFAS
Acorn Financial Advisory Services’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 | $23.6M | Sell |
259,148
-5,405
| -2% | -$492K | 3.87% | 10 |
|
|
2025
Q1 | $23.1M | Sell |
264,553
-24,915
| -9% | -$2.17M | 4.17% | 8 |
|
|
2024
Q4 | $27.9M | Buy |
289,468
+10,999
| +4% | +$1.06M | 4.61% | 8 |
|
|
2024
Q3 | $26.7M | Buy |
278,469
+437
| +0.2% | +$41.9K | 4.73% | 8 |
|
|
2024
Q2 | $24.9M | Sell |
278,032
-1,278
| -0.5% | -$115K | 4.66% | 8 |
|
|
2024
Q1 | $26.2M | Sell |
279,310
-26,500
| -9% | -$2.48M | 4.94% | 7 |
|
|
2023
Q4 | $27.4M | Buy |
305,810
+1,709
| +0.6% | +$153K | 4.81% | 6 |
|
|
2023
Q3 | $23.7M | Sell |
304,101
-1,503
| -0.5% | -$117K | 4.23% | 6 |
|
|
2023
Q2 | $23.7M | Buy |
305,604
+8,913
| +3% | +$692K | 4.21% | 6 |
|
|
2023
Q1 | $22M | Buy |
296,691
+2,798
| +1% | +$207K | 4.28% | 6 |
|
|
2022
Q4 | $21.9M | Buy |
293,893
+288,982
| +5,884% | +$21.5M | 4.65% | 6 |
|
|
2022
Q3 | $326K | Buy |
+4,911
| New | +$326K | 0.08% | 162 |
|
|
2021
Q3 | – | Sell |
-6,332
| Closed | -$481K | – | 214 |
|
|
2021
Q2 | $481K | Buy |
+6,332
| New | +$481K | 0.14% | 150 |
|