ARQ Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Hold |
116,241
| – | – | 3.48% | 5 |
|
|
2025
Q1 | $10.1M | Buy |
116,241
+5,849
| +5% | +$510K | 3.76% | 5 |
|
|
2024
Q4 | $10.7M | Buy |
110,392
+4,214
| +4% | +$407K | 4.05% | 3 |
|
|
2024
Q3 | $10.2M | Buy |
106,178
+2,191
| +2% | +$210K | 3.85% | 5 |
|
|
2024
Q2 | $9.33M | Buy |
103,987
+3,046
| +3% | +$273K | 4.04% | 8 |
|
|
2024
Q1 | $9.46M | Buy |
100,941
+15,842
| +19% | +$1.48M | 4.11% | 5 |
|
|
2023
Q4 | $7.64M | Buy |
85,099
+1,396
| +2% | +$125K | 4.55% | 6 |
|
|
2023
Q3 | $6.52M | Sell |
83,703
-20,168
| -19% | -$1.57M | 4.89% | 6 |
|
|
2023
Q2 | $8.06M | Buy |
103,871
+19,764
| +23% | +$1.53M | 5.24% | 5 |
|
|
2023
Q1 | $6.23M | Buy |
84,107
+4,365
| +5% | +$323K | 4.58% | 7 |
|
|
2022
Q4 | $5.94M | Buy |
79,742
+2,658
| +3% | +$198K | 3.88% | 10 |
|
|
2022
Q3 | $5.1M | Buy |
77,084
+5,370
| +7% | +$355K | 3.94% | 9 |
|
|
2022
Q2 | $4.9M | Buy |
71,714
+27,902
| +64% | +$1.91M | 3.51% | 13 |
|
|
2022
Q1 | $3.5M | Buy |
+43,812
| New | +$3.5M | 2.36% | 16 |
|