Beta Wealth Group’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 | $9.07M | Buy |
99,558
+46,390
| +87% | +$4.23M | 3.32% | 6 |
|
|
2025
Q1 | $4.63M | Buy |
+53,168
| New | +$4.63M | 1.66% | 18 |
|
|
2024
Q4 | – | Sell |
-8,992
| Closed | -$863K | – | 109 |
|
|
2024
Q3 | $863K | Sell |
8,992
-24
| -0.3% | -$2.3K | 0.39% | 46 |
|
|
2024
Q2 | $809K | Sell |
9,016
-126
| -1% | -$11.3K | 0.38% | 48 |
|
|
2024
Q1 | $857K | Sell |
9,142
-679
| -7% | -$63.6K | 0.42% | 45 |
|
|
2023
Q4 | $882K | Sell |
9,821
-353
| -3% | -$31.7K | 0.46% | 38 |
|
|
2023
Q3 | $793K | Sell |
10,174
-2,452
| -19% | -$191K | 0.47% | 42 |
|
|
2023
Q2 | $980K | Buy |
12,626
+1,400
| +12% | +$109K | 0.57% | 40 |
|
|
2023
Q1 | $831K | Buy |
+11,226
| New | +$831K | 0.48% | 45 |
|