Castle Wealth 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 | $4.93M | Sell |
54,112
-296
| -0.5% | -$27K | 1.79% | 16 |
|
|
2025
Q1 | $4.74M | Buy |
54,408
+1,248
| +2% | +$109K | 1.86% | 13 |
|
|
2024
Q4 | $5.13M | Sell |
53,160
-1,299
| -2% | -$125K | 2.02% | 12 |
|
|
2024
Q3 | $5.23M | Buy |
54,459
+1,729
| +3% | +$166K | 2.09% | 13 |
|
|
2024
Q2 | $4.73M | Sell |
52,730
-1,881
| -3% | -$169K | 2.27% | 11 |
|
|
2024
Q1 | $5.12M | Buy |
54,611
+265
| +0.5% | +$24.8K | 2.68% | 9 |
|
|
2023
Q4 | $4.88M | Buy |
54,346
+1,044
| +2% | +$93.8K | 2.93% | 8 |
|
|
2023
Q3 | $4.15M | Sell |
53,302
-2,350
| -4% | -$183K | 2.96% | 8 |
|
|
2023
Q2 | $4.32M | Sell |
55,652
-3,464
| -6% | -$269K | 3.01% | 8 |
|
|
2023
Q1 | $4.38M | Buy |
59,116
+4,271
| +8% | +$316K | 3.39% | 6 |
|
|
2022
Q4 | $4.09M | Buy |
54,845
+11,459
| +26% | +$854K | 2.57% | 10 |
|
|
2022
Q3 | $2.87M | Buy |
43,386
+992
| +2% | +$65.6K | 1.74% | 13 |
|
|
2022
Q2 | $2.9M | Buy |
+42,394
| New | +$2.9M | 1.69% | 13 |
|