Balboa Wealth Partners’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 | $324K | Buy |
3,551
+246
| +7% | +$22.4K | 0.06% | 236 |
|
|
2025
Q1 | $288K | Sell |
3,305
-565
| -15% | -$49.3K | 0.07% | 208 |
|
|
2024
Q4 | $374K | Sell |
3,870
-1,904
| -33% | -$184K | 0.09% | 172 |
|
|
2024
Q3 | $554K | Buy |
5,774
+205
| +4% | +$19.7K | 0.14% | 128 |
|
|
2024
Q2 | $500K | Sell |
5,569
-397
| -7% | -$35.6K | 0.13% | 133 |
|
|
2024
Q1 | $559K | Buy |
5,966
+134
| +2% | +$12.6K | 0.16% | 111 |
|
|
2023
Q4 | $524K | Sell |
5,832
-2,712
| -32% | -$244K | 0.17% | 106 |
|
|
2023
Q3 | $666K | Buy |
8,544
+8
| +0.1% | +$624 | 0.25% | 73 |
|
|
2023
Q2 | $663K | Sell |
8,536
-983
| -10% | -$76.3K | 0.23% | 79 |
|
|
2023
Q1 | $705K | Buy |
+9,519
| New | +$705K | 0.27% | 74 |
|