Carson Advisory’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
Q1 | – | Sell |
-2,359
| Closed | -$228K | – | 165 |
|
|
2024
Q4 | $228K | Hold |
2,359
| – | – | 0.16% | 141 |
|
|
2024
Q3 | $226K | Buy |
2,359
+59
| +3% | +$5.66K | 0.14% | 157 |
|
|
2024
Q2 | $206K | Hold |
2,300
| – | – | 0.14% | 153 |
|
|
2024
Q1 | $216K | Sell |
2,300
-814
| -26% | -$76.3K | 0.15% | 157 |
|
|
2023
Q4 | $280K | Hold |
3,114
| – | – | 0.22% | 117 |
|
|
2023
Q3 | $243K | Buy |
+3,114
| New | +$243K | 0.21% | 126 |
|