BFG
Beacon Financial Group’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 | $2.22M | Sell |
24,328
-7,125
| -23% | -$649K | 0.23% | 107 |
|
|
2025
Q1 | $2.74M | Sell |
31,453
-4,611
| -13% | -$402K | 0.3% | 88 |
|
|
2024
Q4 | $3.48M | Buy |
36,064
+1,881
| +6% | +$182K | 0.37% | 68 |
|
|
2024
Q3 | $3.28M | Sell |
34,183
-5,515
| -14% | -$529K | 0.35% | 74 |
|
|
2024
Q2 | $3.56M | Buy |
39,698
+6,103
| +18% | +$548K | 0.41% | 66 |
|
|
2024
Q1 | $3.15M | Buy |
33,595
+17,764
| +112% | +$1.66M | 0.36% | 77 |
|
|
2023
Q4 | $1.42M | Buy |
+15,831
| New | +$1.42M | 0.17% | 132 |
|