Centennial Wealth 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
Q2 | $692K | Buy |
7,597
+3,987
| +110% | +$363K | 0.22% | 60 |
|
|
2025
Q1 | $315K | Buy |
+3,610
| New | +$315K | 0.11% | 117 |
|
|
2024
Q3 | – | Sell |
-14,347
| Closed | -$1.29M | – | 152 |
|
|
2024
Q2 | $1.29M | Buy |
14,347
+706
| +5% | +$63.4K | 0.56% | 30 |
|
|
2024
Q1 | $1.28M | Buy |
13,641
+336
| +3% | +$31.5K | 0.59% | 30 |
|
|
2023
Q4 | $1.19M | Sell |
13,305
-476
| -3% | -$42.7K | 0.61% | 29 |
|
|
2023
Q3 | $1.07M | Buy |
13,781
+200
| +1% | +$15.6K | 0.58% | 40 |
|
|
2023
Q2 | $1.05M | Sell |
13,581
-305
| -2% | -$23.7K | 0.55% | 37 |
|
|
2023
Q1 | $1.03M | Buy |
13,886
+220
| +2% | +$16.3K | 0.55% | 40 |
|
|
2022
Q4 | $1.02M | Sell |
13,666
-443
| -3% | -$33K | 0.57% | 40 |
|
|
2022
Q3 | $933K | Sell |
14,109
-1,076
| -7% | -$71.2K | 0.55% | 36 |
|
|
2022
Q2 | $1.04M | Sell |
15,185
-1,403
| -8% | -$95.9K | 0.58% | 39 |
|
|
2022
Q1 | $1.33M | Sell |
16,588
-1,860
| -10% | -$149K | 0.72% | 38 |
|
|
2021
Q4 | $1.47M | Sell |
18,448
-416
| -2% | -$33.2K | 0.83% | 31 |
|
|
2021
Q3 | $1.43M | Buy |
18,864
+663
| +4% | +$50.1K | 0.85% | 33 |
|
|
2021
Q2 | $1.38M | Buy |
18,201
+4,952
| +37% | +$376K | 0.86% | 37 |
|
|
2021
Q1 | $957K | Sell |
13,249
-3,115
| -19% | -$225K | 0.63% | 48 |
|
|
2020
Q4 | $930K | Buy |
+16,364
| New | +$930K | 0.66% | 48 |
|