Capasso Planning Partners’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 | – | Sell |
-5,159
| Closed | -$483K | – | 144 |
|
|
2024
Q1 | $483K | Sell |
5,159
-2,120
| -29% | -$199K | 0.2% | 64 |
|
|
2023
Q4 | $654K | Buy |
7,279
+215
| +3% | +$19.3K | 0.31% | 49 |
|
|
2023
Q3 | $551K | Buy |
7,064
+1,269
| +22% | +$98.9K | 0.29% | 48 |
|
|
2023
Q2 | $450K | Buy |
5,795
+29
| +0.5% | +$2.25K | 0.24% | 60 |
|
|
2023
Q1 | $427K | Buy |
5,766
+814
| +16% | +$60.3K | 0.25% | 61 |
|
|
2022
Q4 | $369K | Sell |
4,952
-219
| -4% | -$16.3K | 0.24% | 65 |
|
|
2022
Q3 | $342K | Buy |
5,171
+2,179
| +73% | +$144K | 0.24% | 65 |
|
|
2022
Q2 | $205K | Buy |
2,992
+286
| +11% | +$19.6K | 0.15% | 81 |
|
|
2022
Q1 | $216K | Buy |
+2,706
| New | +$216K | 0.15% | 81 |
|