AW
Atlas Wealth’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Hold |
4,934
| – | – | 0.17% | 72 |
|
|
2025
Q1 | $430K | Hold |
4,934
| – | – | 0.17% | 64 |
|
|
2024
Q4 | $476K | Hold |
4,934
| – | – | 0.18% | 60 |
|
|
2024
Q3 | $473K | Sell |
4,934
-4,934
| -50% | -$473K | 0.2% | 55 |
|
|
2024
Q2 | $884K | Buy |
9,868
+4,934
| +100% | +$442K | 0.1% | 111 |
|
|
2024
Q1 | $462K | Hold |
4,934
| – | – | 0.23% | 54 |
|
|
2023
Q4 | $385K | Hold |
4,934
| – | – | 0.21% | 54 |
|
|
2023
Q3 | $385K | Hold |
4,934
| – | – | 0.07% | 127 |
|
|
2023
Q2 | $403K | Sell |
4,934
-2,780
| -36% | -$227K | 0.07% | 126 |
|
|
2023
Q1 | $571K | Sell |
7,714
-199
| -3% | -$14.7K | 0.11% | 110 |
|
|
2022
Q4 | $590K | Buy |
+7,913
| New | +$590K | 0.16% | 73 |
|