AAS
Avantax Advisory Services’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 | $13.9M | Sell |
153,031
-10,903
| -7% | -$993K | 0.08% | 198 |
|
|
2025
Q1 | $14.3M | Sell |
163,934
-3,850
| -2% | -$336K | 0.09% | 177 |
|
|
2024
Q4 | $16.2M | Buy |
167,784
+7,736
| +5% | +$747K | 0.1% | 152 |
|
|
2024
Q3 | $15.4M | Buy |
160,048
+20,236
| +14% | +$1.94M | 0.1% | 157 |
|
|
2024
Q2 | $12.5M | Buy |
139,812
+20,443
| +17% | +$1.83M | 0.09% | 172 |
|
|
2024
Q1 | $11.2M | Buy |
119,369
+77,354
| +184% | +$7.25M | 0.1% | 156 |
|
|
2023
Q4 | $3.77M | Buy |
42,015
+28,217
| +205% | +$2.53M | 0.04% | 333 |
|
|
2023
Q3 | $1.08M | Buy |
13,798
+5,408
| +64% | +$422K | 0.01% | 662 |
|
|
2023
Q2 | $651K | Sell |
8,390
-729
| -8% | -$56.6K | 0.01% | 844 |
|
|
2023
Q1 | $675K | Buy |
9,119
+663
| +8% | +$49.1K | 0.01% | 800 |
|
|
2022
Q4 | $630K | Buy |
8,456
+2,183
| +35% | +$163K | 0.01% | 776 |
|
|
2022
Q3 | $415K | Buy |
+6,273
| New | +$415K | 0.01% | 864 |
|
|
2022
Q2 | – | Sell |
-10,108
| Closed | -$807K | – | 1308 |
|
|
2022
Q1 | $807K | Buy |
10,108
+846
| +9% | +$67.5K | 0.01% | 615 |
|
|
2021
Q4 | $739K | Buy |
9,262
+5,042
| +119% | +$402K | 0.01% | 614 |
|
|
2021
Q3 | $317K | Buy |
+4,220
| New | +$317K | 0.01% | 905 |
|