Altus Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,250
| Closed | -$217K | – | 134 |
|
|
2024
Q4 | $217K | Hold |
2,250
| – | – | 0.1% | 135 |
|
|
2024
Q3 | $216K | Hold |
2,250
| – | – | 0.09% | 130 |
|
|
2024
Q2 | $202K | Sell |
2,250
-3,935
| -64% | -$353K | 0.1% | 126 |
|
|
2024
Q1 | $580K | Sell |
6,185
-750
| -11% | -$70.3K | 0.29% | 80 |
|
|
2023
Q4 | $623K | Buy |
6,935
+900
| +15% | +$80.8K | 0.35% | 70 |
|
|
2023
Q3 | $470K | Buy |
6,035
+225
| +4% | +$17.5K | 0.3% | 78 |
|
|
2023
Q2 | $451K | Buy |
+5,810
| New | +$451K | 0.28% | 84 |
|