CA
Continuum Advisory’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 | $672K | Buy |
7,378
+968
| +15% | +$88.2K | 0.08% | 221 |
|
|
2025
Q1 | $559K | Sell |
6,410
-80,649
| -93% | -$7.03M | 0.07% | 225 |
|
|
2024
Q4 | $8.4M | Buy |
87,059
+1,155
| +1% | +$111K | 1.08% | 18 |
|
|
2024
Q3 | $8.76M | Buy |
85,904
+1,842
| +2% | +$188K | 1.12% | 18 |
|
|
2024
Q2 | $7.54M | Buy |
84,062
+1,423
| +2% | +$128K | 1.09% | 18 |
|
|
2024
Q1 | $7.68M | Sell |
82,639
-614
| -0.7% | -$57K | 1.15% | 17 |
|
|
2023
Q4 | $7.48M | Buy |
83,253
+6,098
| +8% | +$548K | 1.06% | 15 |
|
|
2023
Q3 | $6.01M | Sell |
77,155
-1,880
| -2% | -$147K | 0.96% | 18 |
|
|
2023
Q2 | $6.13M | Buy |
79,035
+1,649
| +2% | +$128K | 0.98% | 16 |
|
|
2023
Q1 | $5.73M | Buy |
77,386
+3,439
| +5% | +$255K | 0.97% | 18 |
|
|
2022
Q4 | $5.51M | Buy |
73,947
+4,135
| +6% | +$308K | 0.99% | 16 |
|
|
2022
Q3 | $4.62M | Buy |
+69,812
| New | +$4.62M | 0.81% | 21 |
|