BigSur Wealth Management’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 | $2.36M | Sell |
25,863
-245
| -0.9% | -$22.3K | 0.59% | 46 |
|
|
2025
Q1 | $2.28M | Sell |
26,108
-479
| -2% | -$41.8K | 0.62% | 44 |
|
|
2024
Q4 | $2.57M | Buy |
26,587
+7,574
| +40% | +$731K | 0.73% | 38 |
|
|
2024
Q3 | $1.82M | Buy |
19,013
+543
| +3% | +$52.1K | 0.5% | 57 |
|
|
2024
Q2 | $1.66M | Buy |
18,470
+4,000
| +28% | +$359K | 0.51% | 56 |
|
|
2024
Q1 | $1.36M | Hold |
14,470
| – | – | 0.42% | 70 |
|
|
2023
Q4 | $1.3M | Buy |
14,470
+1,200
| +9% | +$108K | 0.62% | 42 |
|
|
2023
Q3 | $1.03M | Buy |
13,270
+730
| +6% | +$56.9K | 0.52% | 53 |
|
|
2023
Q2 | $973K | Hold |
12,540
| – | – | 0.47% | 60 |
|
|
2023
Q1 | $929K | Hold |
12,540
| – | – | 0.44% | 61 |
|
|
2022
Q4 | $934K | Buy |
12,540
+660
| +6% | +$49.2K | 0.45% | 55 |
|
|
2022
Q3 | $786K | Buy |
+11,880
| New | +$786K | 0.4% | 61 |
|