AA
Addison Advisors’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 | $578 | Sell |
6
-275
| -98% | -$26.5K | ﹤0.01% | 836 |
|
|
2025
Q1 | $24.5K | Hold |
281
| – | – | 0.01% | 476 |
|
|
2024
Q4 | $27.2K | Hold |
281
| – | – | 0.01% | 464 |
|
|
2024
Q3 | $27K | Buy |
281
+275
| +4,583% | +$26.4K | 0.01% | 469 |
|
|
2024
Q2 | $560 | Hold |
6
| – | – | ﹤0.01% | 741 |
|
|
2024
Q1 | $582 | Hold |
6
| – | – | ﹤0.01% | 664 |
|
|
2023
Q4 | $555 | Hold |
6
| – | – | ﹤0.01% | 673 |
|
|
2023
Q3 | $480 | Hold |
6
| – | – | ﹤0.01% | 641 |
|
|
2023
Q2 | $476 | Hold |
6
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $452 | Sell |
6
-17
| -74% | -$1.28K | ﹤0.01% | 603 |
|
|
2022
Q4 | $1.72K | Buy |
23
+6
| +35% | +$448 | ﹤0.01% | 568 |
|
|
2022
Q3 | $1K | Buy |
17
+6
| +55% | +$353 | ﹤0.01% | 584 |
|
|
2022
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 570 |
|