BL
BFSG LLC’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 | $15.7M | Buy |
171,910
+2,987
| +2% | +$272K | 1.75% | 9 |
|
|
2025
Q1 | $14.7M | Buy |
168,923
+15,665
| +10% | +$1.37M | 1.79% | 8 |
|
|
2024
Q4 | $14.8M | Buy |
153,258
+6,990
| +5% | +$675K | 1.73% | 7 |
|
|
2024
Q3 | $14M | Buy |
146,268
+14,619
| +11% | +$1.4M | 1.63% | 7 |
|
|
2024
Q2 | $11.8M | Buy |
131,649
+16,983
| +15% | +$1.52M | 1.5% | 10 |
|
|
2024
Q1 | $10.7M | Buy |
114,666
+30,698
| +37% | +$2.88M | 1.42% | 12 |
|
|
2023
Q4 | $7.54M | Buy |
83,968
+27,953
| +50% | +$2.51M | 1.1% | 21 |
|
|
2023
Q3 | $4.37M | Buy |
+56,015
| New | +$4.37M | 0.71% | 49 |
|