Concourse Financial Group Securities’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
Q1 | – | Sell |
-6,727
| Closed | -$672K | – | 643 |
|
|
2024
Q4 | $672K | Buy |
6,727
+1,678
| +33% | +$168K | 0.04% | 412 |
|
|
2024
Q3 | $484K | Sell |
5,049
-2,509
| -33% | -$241K | 0.03% | 464 |
|
|
2024
Q2 | $678K | Sell |
7,558
-1,663
| -18% | -$149K | 0.04% | 378 |
|
|
2024
Q1 | $864K | Buy |
9,221
+459
| +5% | +$43K | 0.06% | 327 |
|
|
2023
Q4 | $787K | Buy |
8,762
+5,589
| +176% | +$502K | 0.06% | 346 |
|
|
2023
Q3 | $247K | Sell |
3,173
-9,346
| -75% | -$729K | 0.02% | 560 |
|
|
2023
Q2 | $972K | Buy |
12,519
+1,694
| +16% | +$131K | 0.07% | 276 |
|
|
2023
Q1 | $802K | Buy |
10,825
+3,104
| +40% | +$230K | 0.06% | 311 |
|
|
2022
Q4 | $575K | Buy |
+7,721
| New | +$575K | 0.05% | 381 |
|
|
2022
Q3 | – | Sell |
-588
| Closed | -$40K | – | 2479 |
|
|
2022
Q2 | $40K | Hold |
588
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q1 | $47K | Hold |
588
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q4 | $47K | Sell |
588
-70
| -11% | -$5.6K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $50K | Buy |
+658
| New | +$50K | ﹤0.01% | 1306 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2677 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2633 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2579 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2442 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2353 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2428 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2050 |
|