Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $155M | Sell |
1,729,579
-22,246
| -1% | -$2M | 1.61% | 13 |
|
|
2024
Q1 | $164M | Buy |
1,751,825
+5,300
| +0.3% | +$497K | 1.73% | 12 |
|
|
2023
Q4 | $157M | Buy |
1,746,525
+163,233
| +10% | +$14.7M | 1.86% | 11 |
|
|
2023
Q3 | $123M | Buy |
1,583,292
+41,579
| +3% | +$3.24M | 1.75% | 12 |
|
|
2023
Q2 | $120M | Buy |
1,541,713
+1,149,949
| +294% | +$89.2M | 1.7% | 13 |
|
|
2023
Q1 | $29.2M | Hold |
391,764
| – | – | 0.53% | 26 |
|
|
2022
Q4 | $29.2M | Buy |
391,764
+82,194
| +27% | +$6.12M | 0.53% | 26 |
|
|
2022
Q3 | $20.5M | Buy |
309,570
+48,269
| +18% | +$3.19M | 0.42% | 36 |
|
|
2022
Q2 | $17.9M | Buy |
261,301
+87,160
| +50% | +$5.96M | 0.35% | 37 |
|
|
2022
Q1 | $13.9M | Buy |
174,141
+27,649
| +19% | +$2.21M | 0.27% | 44 |
|
|
2021
Q4 | $11.7M | Buy |
146,492
+20,001
| +16% | +$1.59M | 0.23% | 55 |
|
|
2021
Q3 | $9.56M | Buy |
126,491
+9,102
| +8% | +$688K | 0.2% | 57 |
|
|
2021
Q2 | $8.92M | Buy |
117,389
+13,849
| +13% | +$1.05M | 0.22% | 58 |
|
|
2021
Q1 | $7.48M | Buy |
103,540
+8,844
| +9% | +$639K | 0.37% | 58 |
|
|
2020
Q4 | $5.38M | Buy |
94,696
+5,653
| +6% | +$321K | 0.28% | 81 |
|
|
2020
Q3 | $3.81M | Sell |
89,043
-24,635
| -22% | -$1.05M | 0.29% | 74 |
|
|
2020
Q2 | $4.61M | Buy |
113,678
+51,529
| +83% | +$2.09M | 0.44% | 50 |
|
|
2020
Q1 | $1.94M | Buy |
+62,149
| New | +$1.94M | 0.19% | 95 |
|