Apollon Wealth Management’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
Q2 | $23.8M | Sell |
261,552
-7,119
| -3% | -$649K | 0.47% | 42 |
|
|
2025
Q1 | $23.4M | Buy |
268,671
+78,978
| +42% | +$6.88M | 0.52% | 37 |
|
|
2024
Q4 | $18.3M | Buy |
189,693
+4,193
| +2% | +$405K | 0.42% | 45 |
|
|
2024
Q3 | $17.8M | Buy |
185,500
+13,437
| +8% | +$1.29M | 0.5% | 38 |
|
|
2024
Q2 | $15.4M | Buy |
172,063
+14,885
| +9% | +$1.34M | 0.47% | 44 |
|
|
2024
Q1 | $14.7M | Buy |
+157,178
| New | +$14.7M | 0.46% | 44 |
|
|
2023
Q2 | – | Sell |
-5,300
| Closed | -$393K | – | 944 |
|
|
2023
Q1 | $393K | Hold |
5,300
| – | – | 0.02% | 602 |
|
|
2022
Q4 | $395K | Buy |
+5,300
| New | +$395K | 0.03% | 584 |
|