CWM
Collaborative Wealth Management’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 | $7.46M | Buy |
81,890
+6,721
| +9% | +$612K | 3.25% | 7 |
|
|
2025
Q1 | $6.55M | Buy |
75,169
+1,984
| +3% | +$173K | 3.06% | 8 |
|
|
2024
Q4 | $7.06M | Buy |
73,185
+1,968
| +3% | +$190K | 3.21% | 6 |
|
|
2024
Q3 | $6.83M | Buy |
71,217
+4,036
| +6% | +$387K | 3.09% | 7 |
|
|
2024
Q2 | $6.03M | Buy |
67,181
+4,823
| +8% | +$433K | 2.95% | 8 |
|
|
2024
Q1 | $5.84M | Buy |
62,358
+6,660
| +12% | +$624K | 2.93% | 7 |
|
|
2023
Q4 | $5M | Buy |
55,698
+4,595
| +9% | +$413K | 2.71% | 9 |
|
|
2023
Q3 | $3.98M | Buy |
51,103
+6,047
| +13% | +$471K | 2.38% | 11 |
|
|
2023
Q2 | $3.5M | Buy |
45,056
+3,500
| +8% | +$272K | 2.08% | 12 |
|
|
2023
Q1 | $3.08M | Buy |
41,556
+37,876
| +1,029% | +$2.81M | 1.94% | 12 |
|
|
2022
Q4 | $274K | Buy |
+3,680
| New | +$274K | 0.18% | 136 |
|