Cornerstone Wealth Management’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
Q2 | $1.23M | Buy |
13,453
+1,038
| +8% | +$94.6K | 0.07% | 224 |
|
|
2025
Q1 | $1.08M | Buy |
12,415
+520
| +4% | +$45.3K | 0.07% | 228 |
|
|
2024
Q4 | $1.15M | Buy |
11,895
+613
| +5% | +$59.2K | 0.08% | 210 |
|
|
2024
Q3 | $1.08M | Sell |
11,282
-701
| -6% | -$67.3K | 0.08% | 206 |
|
|
2024
Q2 | $1.08M | Buy |
11,983
+243
| +2% | +$21.8K | 0.08% | 190 |
|
|
2024
Q1 | $1.1M | Buy |
11,740
+268
| +2% | +$25.1K | 0.09% | 186 |
|
|
2023
Q4 | $1.03M | Buy |
11,472
+45
| +0.4% | +$4.04K | 0.09% | 190 |
|
|
2023
Q3 | $891K | Buy |
11,427
+423
| +4% | +$33K | 0.08% | 200 |
|
|
2023
Q2 | $854K | Sell |
11,004
-17,117
| -61% | -$1.33M | 0.08% | 205 |
|
|
2023
Q1 | $2.08M | Buy |
+28,121
| New | +$2.08M | 0.2% | 108 |
|
|
2022
Q3 | $1.84M | Sell |
27,763
-694
| -2% | -$45.9K | 0.2% | 103 |
|
|
2022
Q2 | $1.95M | Buy |
28,457
+513
| +2% | +$35.1K | 0.22% | 100 |
|
|
2022
Q1 | $2.23M | Buy |
27,944
+8,946
| +47% | +$715K | 0.22% | 92 |
|
|
2021
Q4 | $1.51M | Sell |
18,998
-480
| -2% | -$38.3K | 0.14% | 144 |
|
|
2021
Q3 | $1.47M | Buy |
19,478
+1,929
| +11% | +$146K | 0.16% | 133 |
|
|
2021
Q2 | $1.33M | Buy |
+17,549
| New | +$1.33M | 0.14% | 150 |
|