CWM
Concentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16M | Buy |
166,279
+766
| +0.5% | +$73.5K | 3.89% | 1 |
|
|
2024
Q2 | $14.8M | Buy |
165,513
+5,090
| +3% | +$457K | 3.87% | 1 |
|
|
2024
Q1 | $15M | Buy |
160,423
+2,678
| +2% | +$251K | 4% | 1 |
|
|
2023
Q4 | $14.2M | Buy |
157,745
+668
| +0.4% | +$60K | 4.11% | 1 |
|
|
2023
Q3 | $12.2M | Buy |
157,077
+4,274
| +3% | +$333K | 4.03% | 1 |
|
|
2023
Q2 | $11.9M | Buy |
+152,803
| New | +$11.9M | 3.77% | 1 |
|