Cardinal Point Capital 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 | $564K | Sell |
6,191
-740
| -11% | -$67.4K | 0.04% | 135 |
|
|
2025
Q1 | $604K | Sell |
6,931
-720
| -9% | -$62.8K | 0.06% | 104 |
|
|
2024
Q4 | $739K | Buy |
7,651
+4,190
| +121% | +$404K | 0.12% | 43 |
|
|
2024
Q3 | $332K | Sell |
3,461
-394
| -10% | -$37.8K | 0.06% | 67 |
|
|
2024
Q2 | $346K | Sell |
3,855
-7,730
| -67% | -$694K | 0.06% | 60 |
|
|
2024
Q1 | $1.09M | Buy |
11,585
+400
| +4% | +$37.5K | 0.21% | 28 |
|
|
2023
Q4 | $1M | Buy |
11,185
+1,270
| +13% | +$114K | 0.24% | 27 |
|
|
2023
Q3 | $773K | Buy |
9,915
+1,080
| +12% | +$84.2K | 0.2% | 30 |
|
|
2023
Q2 | $686K | Sell |
8,835
-1,862
| -17% | -$145K | 0.21% | 35 |
|
|
2023
Q1 | $792K | Buy |
10,697
+1,432
| +15% | +$106K | 0.24% | 39 |
|
|
2022
Q4 | $690K | Buy |
+9,265
| New | +$690K | 0.24% | 36 |
|