BAM
Bayshore Asset 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 | $6.58M | Sell |
72,218
-1,045
| -1% | -$95.2K | 3.01% | 10 |
|
|
2025
Q1 | $6.39M | Buy |
73,263
+711
| +1% | +$62K | 3.18% | 10 |
|
|
2024
Q4 | $7M | Sell |
72,552
-179
| -0.2% | -$17.3K | 3.22% | 7 |
|
|
2024
Q3 | $6.98M | Buy |
72,731
+5,212
| +8% | +$500K | 3.13% | 7 |
|
|
2024
Q2 | $6.06M | Sell |
67,519
-270
| -0.4% | -$24.2K | 3.05% | 8 |
|
|
2024
Q1 | $6.35M | Buy |
67,789
+10,963
| +19% | +$1.03M | 3.11% | 7 |
|
|
2023
Q4 | $5.1M | Buy |
56,826
+6,291
| +12% | +$565K | 2.69% | 10 |
|
|
2023
Q3 | $3.94M | Buy |
50,535
+1,144
| +2% | +$89.2K | 2.31% | 12 |
|
|
2023
Q2 | $4.02M | Sell |
49,391
-12,537
| -20% | -$1.02M | 2.19% | 12 |
|
|
2023
Q1 | $4.59M | Sell |
61,928
-271
| -0.4% | -$20.1K | 2.73% | 8 |
|
|
2022
Q4 | $4.63M | Buy |
62,199
+12,054
| +24% | +$898K | 2.98% | 8 |
|
|
2022
Q3 | $3.32M | Buy |
50,145
+3,422
| +7% | +$226K | 2.5% | 9 |
|
|
2022
Q2 | $3.19M | Buy |
46,723
+21,201
| +83% | +$1.45M | 2.31% | 10 |
|
|
2022
Q1 | $2.04M | Buy |
25,522
+21,177
| +487% | +$1.69M | 1.49% | 9 |
|
|
2021
Q4 | $346K | Buy |
+4,345
| New | +$346K | 0.25% | 18 |
|