Annapolis Financial Services’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 | $650K | Buy |
6,771
+114
| +2% | +$10.9K | 0.19% | 62 |
|
|
2024
Q2 | $597K | Sell |
6,657
-138
| -2% | -$12.4K | 0.19% | 61 |
|
|
2024
Q1 | $637K | Sell |
6,795
-24,224
| -78% | -$2.27M | 0.21% | 60 |
|
|
2023
Q4 | $2.79M | Buy |
31,019
+1,247
| +4% | +$112K | 0.7% | 41 |
|
|
2023
Q3 | $2.32M | Buy |
29,772
+1,411
| +5% | +$110K | 0.67% | 41 |
|
|
2023
Q2 | $2.2M | Buy |
28,361
+5,046
| +22% | +$392K | 0.63% | 44 |
|
|
2023
Q1 | $1.73M | Buy |
23,315
+5,830
| +33% | +$432K | 0.52% | 48 |
|
|
2022
Q4 | $1.3M | Buy |
17,485
+5,726
| +49% | +$427K | 0.42% | 52 |
|
|
2022
Q3 | $778K | Buy |
11,759
+3,351
| +40% | +$222K | 0.29% | 61 |
|
|
2022
Q2 | $575K | Buy |
8,408
+3,175
| +61% | +$217K | 0.21% | 70 |
|
|
2022
Q1 | $418K | Buy |
5,233
+1,777
| +51% | +$142K | 0.14% | 82 |
|
|
2021
Q4 | $276K | Buy |
3,456
+2,899
| +520% | +$232K | 0.09% | 98 |
|
|
2021
Q3 | $42K | Buy |
557
+168
| +43% | +$12.7K | 0.01% | 185 |
|
|
2021
Q2 | $30K | Buy |
+389
| New | +$30K | 0.01% | 195 |
|