Avidian Wealth Enterprises’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 | $382K | Buy |
4,192
+3
| +0.1% | +$273 | 0.02% | 392 |
|
|
2025
Q1 | $365K | Sell |
4,189
-352
| -8% | -$30.7K | 0.02% | 371 |
|
|
2024
Q4 | $438K | Buy |
4,541
+5
| +0.1% | +$483 | 0.02% | 321 |
|
|
2024
Q3 | $435K | Buy |
4,536
+415
| +10% | +$39.8K | 0.02% | 321 |
|
|
2024
Q2 | $370K | Buy |
4,121
+167
| +4% | +$15K | 0.02% | 341 |
|
|
2024
Q1 | $371K | Buy |
3,954
+2
| +0.1% | +$187 | 0.02% | 317 |
|
|
2023
Q4 | $355K | Buy |
+3,952
| New | +$355K | 0.02% | 312 |
|