CFG
Cooper Financial Group’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 | $7.35M | Sell |
80,693
-2,804
| -3% | -$255K | 0.86% | 24 |
|
2025
Q1 | $7.28M | Buy |
83,497
+2,916
| +4% | +$254K | 0.96% | 19 |
|
2024
Q4 | $7.78M | Buy |
80,581
+7,173
| +10% | +$692K | 0.94% | 21 |
|
2024
Q3 | $7.04M | Buy |
+73,408
| New | +$7.04M | 0.91% | 23 |
|