All Season Financial Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.43M | Sell |
25,278
-34,122
| -57% | -$3.27M | 2.06% | 15 |
|
|
2024
Q2 | $5.33M | Buy |
59,400
+4,827
| +9% | +$433K | 4.83% | 3 |
|
|
2024
Q1 | $5.11M | Buy |
54,573
+2,621
| +5% | +$246K | 4.24% | 3 |
|
|
2023
Q4 | $4.67M | Buy |
51,952
+43,300
| +500% | +$3.89M | 3.97% | 5 |
|
|
2023
Q3 | $674K | Sell |
8,652
-676
| -7% | -$52.7K | 0.68% | 34 |
|
|
2023
Q2 | $724K | Buy |
9,328
+1,251
| +15% | +$97.1K | 0.65% | 34 |
|
|
2023
Q1 | $598K | Buy |
8,077
+1,046
| +15% | +$77.5K | 0.54% | 44 |
|
|
2022
Q4 | $524K | Buy |
7,031
+1,317
| +23% | +$98.1K | 0.46% | 55 |
|
|
2022
Q3 | $378K | Buy |
5,714
+389
| +7% | +$25.7K | 0.41% | 48 |
|
|
2022
Q2 | $364K | Buy |
5,325
+762
| +17% | +$52.1K | 0.31% | 68 |
|
|
2022
Q1 | $364K | Buy |
4,563
+1,076
| +31% | +$85.8K | 0.26% | 103 |
|
|
2021
Q4 | $278K | Buy |
+3,487
| New | +$278K | 0.19% | 113 |
|