B&D White Capital Company’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 | $1.87M | Sell |
20,479
-150,859
| -88% | -$13.7M | 0.28% | 47 |
|
|
2025
Q1 | $14.9M | Buy |
171,338
+37,295
| +28% | +$3.25M | 2.2% | 14 |
|
|
2024
Q4 | $12.9M | Buy |
134,043
+23,009
| +21% | +$2.22M | 2.18% | 7 |
|
|
2024
Q3 | $10.7M | Buy |
111,034
+9,762
| +10% | +$937K | 1.84% | 13 |
|
|
2024
Q2 | $9.09M | Sell |
101,272
-165
| -0.2% | -$14.8K | 1.9% | 9 |
|
|
2024
Q1 | $9.51M | Sell |
101,437
-7,161
| -7% | -$671K | 2.11% | 11 |
|
|
2023
Q4 | $9.75M | Buy |
108,598
+248
| +0.2% | +$22.3K | 3.03% | 9 |
|
|
2023
Q3 | $8.45M | Buy |
108,350
+3,612
| +3% | +$282K | 3.15% | 10 |
|
|
2023
Q2 | $8.13M | Sell |
104,738
-102,217
| -49% | -$7.93M | 2.81% | 9 |
|
|
2023
Q1 | $15.3M | Sell |
206,955
-817
| -0.4% | -$60.5K | 5.2% | 4 |
|
|
2022
Q4 | $15.5M | Buy |
207,772
+6,682
| +3% | +$498K | 3.87% | 6 |
|
|
2022
Q3 | $13.3M | Buy |
201,090
+4,480
| +2% | +$296K | 4.98% | 5 |
|
|
2022
Q2 | $13.4M | Sell |
196,610
-87,450
| -31% | -$5.98M | 5.72% | 5 |
|
|
2022
Q1 | $22.7M | Buy |
284,060
+102,115
| +56% | +$8.15M | 7.23% | 4 |
|
|
2021
Q4 | $14.5M | Buy |
181,945
+13,567
| +8% | +$1.08M | 4.77% | 7 |
|
|
2021
Q3 | $12.7M | Buy |
168,378
+18,385
| +12% | +$1.39M | 4.9% | 7 |
|
|
2021
Q2 | $11.4M | Buy |
149,993
+112,907
| +304% | +$8.58M | 5.07% | 3 |
|
|
2021
Q1 | $2.51M | Buy |
+37,086
| New | +$2.51M | 1.33% | 19 |
|