AAM
Austin Asset Management’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 | $8.71M | Sell |
95,629
-10,094
| -10% | -$920K | 1.7% | 16 |
|
|
2025
Q1 | $9.22M | Sell |
105,723
-7,018
| -6% | -$612K | 1.92% | 14 |
|
|
2024
Q4 | $10.9M | Buy |
112,741
+962
| +0.9% | +$92.9K | 2.16% | 12 |
|
|
2024
Q3 | $10.7M | Sell |
111,779
-15,160
| -12% | -$1.45M | 2.09% | 11 |
|
|
2024
Q2 | $11.4M | Buy |
126,939
+9,326
| +8% | +$837K | 2.33% | 10 |
|
|
2024
Q1 | $11M | Buy |
117,613
+888
| +0.8% | +$83.2K | 2.34% | 10 |
|
|
2023
Q4 | $10.5M | Buy |
116,725
+3,608
| +3% | +$324K | 2.76% | 9 |
|
|
2023
Q3 | $8.82M | Buy |
113,117
+9,363
| +9% | +$730K | 2.57% | 9 |
|
|
2023
Q2 | $8.05M | Buy |
103,754
+25,465
| +33% | +$1.98M | 2.29% | 11 |
|
|
2023
Q1 | $5.8M | Buy |
78,289
+34,870
| +80% | +$2.58M | 1.86% | 11 |
|
|
2022
Q4 | $2.87M | Hold |
43,419
| – | – | 1.03% | 13 |
|
|
2022
Q3 | $2.87M | Buy |
43,419
+4,211
| +11% | +$279K | 1.03% | 13 |
|
|
2022
Q2 | $2.68M | Buy |
39,208
+2,136
| +6% | +$146K | 0.96% | 13 |
|
|
2022
Q1 | $2.96M | Buy |
37,072
+7,530
| +25% | +$601K | 0.94% | 15 |
|
|
2021
Q4 | $2.36M | Buy |
+29,542
| New | +$2.36M | 0.74% | 15 |
|