Axxcess Wealth 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 | $3.33M | Buy |
36,526
+6,789
| +23% | +$618K | 0.08% | 199 |
|
|
2025
Q1 | $2.59M | Buy |
29,737
+617
| +2% | +$53.8K | 0.07% | 218 |
|
|
2024
Q4 | $2.81M | Buy |
29,120
+766
| +3% | +$73.9K | 0.07% | 209 |
|
|
2024
Q3 | $2.72M | Buy |
28,354
+9,925
| +54% | +$952K | 0.07% | 211 |
|
|
2024
Q2 | $1.65M | Buy |
18,429
+10,122
| +122% | +$908K | 0.04% | 282 |
|
|
2024
Q1 | $778K | Buy |
8,307
+719
| +9% | +$67.4K | 0.02% | 428 |
|
|
2023
Q4 | $681K | Buy |
7,588
+2,094
| +38% | +$188K | 0.02% | 438 |
|
|
2023
Q3 | $428K | Hold |
5,494
| – | – | 0.01% | 515 |
|
|
2023
Q2 | $426K | Sell |
5,494
-990
| -15% | -$76.8K | 0.03% | 386 |
|
|
2023
Q1 | $480K | Buy |
+6,484
| New | +$480K | 0.04% | 376 |
|