Carson Wealth (CWM LLC)’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
192,094
+3,746
| +2% | +$341K | 0.06% | 271 |
|
|
2025
Q1 | $16.4M | Buy |
188,348
+2,657
| +1% | +$232K | 0.07% | 254 |
|
|
2024
Q4 | $17.9M | Sell |
185,691
-21,232
| -10% | -$2.05M | 0.07% | 220 |
|
|
2024
Q3 | $19.9M | Buy |
206,923
+8,437
| +4% | +$810K | 0.09% | 207 |
|
|
2024
Q2 | $17.8M | Buy |
198,486
+21,667
| +12% | +$1.94M | 0.08% | 220 |
|
|
2024
Q1 | $16.6M | Buy |
176,819
+16,598
| +10% | +$1.56M | 0.08% | 220 |
|
|
2023
Q4 | $14.4M | Buy |
160,221
+30,917
| +24% | +$2.78M | 0.08% | 228 |
|
|
2023
Q3 | $10.1M | Buy |
129,304
+127,558
| +7,306% | +$9.94M | 0.06% | 238 |
|
|
2023
Q2 | $136K | Buy |
1,746
+1,549
| +786% | +$121K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $15K | Hold |
197
| – | – | ﹤0.01% | 2675 |
|
|
2022
Q4 | $15K | Hold |
197
| – | – | ﹤0.01% | 2539 |
|
|
2022
Q3 | $13K | Sell |
197
-446
| -69% | -$29.4K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $44K | Sell |
643
-23
| -3% | -$1.57K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $53K | Buy |
+666
| New | +$53K | ﹤0.01% | 1578 |
|