Capital Wealth Alliance’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 | $822K | Sell |
9,024
-3,660
| -29% | -$333K | 0.44% | 38 |
|
|
2025
Q1 | $1.11M | Sell |
12,684
-4,698
| -27% | -$410K | 0.66% | 27 |
|
|
2024
Q4 | $1.68M | Buy |
17,382
+4,449
| +34% | +$429K | 0.95% | 21 |
|
|
2024
Q3 | $1.24M | Sell |
12,933
-2,964
| -19% | -$284K | 0.72% | 31 |
|
|
2024
Q2 | $1.43M | Sell |
15,897
-2,479
| -13% | -$222K | 0.81% | 34 |
|
|
2024
Q1 | $1.72M | Buy |
18,376
+3,155
| +21% | +$296K | 1.02% | 26 |
|
|
2023
Q4 | $1.37M | Buy |
15,221
+130
| +0.9% | +$11.7K | 0.94% | 28 |
|
|
2023
Q3 | $1.18M | Buy |
15,091
+554
| +4% | +$43.2K | 0.89% | 29 |
|
|
2023
Q2 | $1.13M | Buy |
14,537
+1,128
| +8% | +$87.5K | 0.85% | 31 |
|
|
2023
Q1 | $993K | Buy |
13,409
+4,222
| +46% | +$313K | 0.8% | 32 |
|
|
2022
Q4 | $685K | Sell |
9,187
-245
| -3% | -$18.3K | 0.57% | 38 |
|
|
2022
Q3 | $623K | Sell |
9,432
-431
| -4% | -$28.5K | 0.52% | 43 |
|
|
2022
Q2 | $674K | Buy |
9,863
+1,149
| +13% | +$78.5K | 0.47% | 48 |
|
|
2022
Q1 | $695K | Buy |
8,714
+6,194
| +246% | +$494K | 0.41% | 57 |
|
|
2021
Q4 | $200K | Buy |
+2,520
| New | +$200K | 0.12% | 135 |
|