CCWM
Correct Capital Wealth Management’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 | $19.4M | Sell |
212,801
-179,846
| -46% | -$16.4M | 2.83% | 9 |
|
|
2025
Q1 | $34.2M | Buy |
392,647
+788
| +0.2% | +$68.7K | 5.52% | 5 |
|
|
2024
Q4 | $37.8M | Sell |
391,859
-2,143
| -0.5% | -$207K | 7.53% | 5 |
|
|
2024
Q3 | $37.8M | Sell |
394,002
-34,370
| -8% | -$3.3M | 8.37% | 3 |
|
|
2024
Q2 | $38.4M | Buy |
428,372
+203,935
| +91% | +$18.3M | 8.98% | 3 |
|
|
2024
Q1 | $21M | Buy |
224,437
+853
| +0.4% | +$79.9K | 4.85% | 5 |
|
|
2023
Q4 | $20.1M | Buy |
+223,584
| New | +$20.1M | 5.08% | 6 |
|