Concourse Financial Group Securities’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $672K | Buy |
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|
2024
Q3 | $484K | Sell |
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|
2024
Q2 | $678K | Sell |
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|
2024
Q1 | $864K | Buy |
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|
2023
Q4 | $787K | Buy |
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|
2023
Q3 | $247K | Sell |
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|
2023
Q2 | $972K | Buy |
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|
2023
Q1 | $802K | Buy |
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|
2022
Q4 | $575K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $40K | Hold |
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|
2022
Q1 | $47K | Hold |
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|
2021
Q4 | $47K | Sell |
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|
2021
Q3 | $50K | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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