BFS
Bare Financial 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 | $24.7M | Buy |
270,697
+31,835
| +13% | +$2.9M | 8.32% | 5 |
|
2025
Q1 | $20.8M | Buy |
238,862
+14,235
| +6% | +$1.24M | 8% | 5 |
|
2024
Q4 | $21.7M | Buy |
224,627
+16,453
| +8% | +$1.59M | 8.72% | 3 |
|
2024
Q3 | $20M | Buy |
208,174
+61,631
| +42% | +$5.91M | 8.2% | 4 |
|
2024
Q2 | $14.6M | Buy |
146,543
+128,516
| +713% | +$12.8M | 7.68% | 4 |
|
2024
Q1 | $1.59M | Buy |
+18,027
| New | +$1.59M | 1.53% | 18 |
|