BHWM
Beaird Harris Wealth Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.86M | Sell |
121,059
-3,227
| -3% | -$156K | 0.5% | 29 |
|
|
2024
Q4 | $6.76M | Sell |
124,286
-1,578
| -1% | -$85.8K | 0.58% | 28 |
|
|
2024
Q3 | $6.8M | Sell |
125,864
-949
| -0.7% | -$51.3K | 0.59% | 27 |
|
|
2024
Q2 | $6.33M | Sell |
126,813
-11,570
| -8% | -$577K | 0.6% | 27 |
|
|
2024
Q1 | $7.25M | Sell |
138,383
-2,984
| -2% | -$156K | 0.71% | 25 |
|
|
2023
Q4 | $7.22M | Sell |
141,367
-436
| -0.3% | -$22.3K | 0.76% | 25 |
|
|
2023
Q3 | $6.28M | Sell |
141,803
-643
| -0.5% | -$28.5K | 0.75% | 25 |
|
|
2023
Q2 | $6.5M | Buy |
142,446
+4,518
| +3% | +$206K | 0.78% | 23 |
|
|
2023
Q1 | $6.08M | Sell |
137,928
-1,546
| -1% | -$68.2K | 1.09% | 21 |
|
|
2022
Q4 | $6.05M | Buy |
139,474
+27,973
| +25% | +$1.21M | 1.13% | 21 |
|
|
2022
Q3 | $4.41M | Buy |
111,501
+63,992
| +135% | +$2.53M | 0.97% | 18 |
|
|
2022
Q2 | $1.95M | Buy |
+47,509
| New | +$1.95M | 0.54% | 22 |
|