CAMG
CWA Asset Management 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 | $1.19M | Buy |
13,084
+90
| +0.7% | +$8.2K | 0.05% | 300 |
|
|
2025
Q1 | $1.13M | Buy |
12,994
+885
| +7% | +$77.1K | 0.05% | 276 |
|
|
2024
Q4 | $1.17M | Buy |
12,109
+779
| +7% | +$75.2K | 0.06% | 234 |
|
|
2024
Q3 | $1.09M | Buy |
+11,330
| New | +$1.09M | 0.06% | 234 |
|
|
2024
Q1 | $949K | Buy |
10,127
+1
| +0% | +$94 | 0.06% | 231 |
|
|
2023
Q4 | $909K | Buy |
10,126
+34
| +0.3% | +$3.05K | 0.06% | 177 |
|
|
2023
Q3 | $787K | Buy |
10,092
+339
| +3% | +$26.4K | 0.06% | 159 |
|
|
2023
Q2 | $757K | Buy |
9,753
+2,683
| +38% | +$208K | 0.05% | 158 |
|
|
2023
Q1 | $524K | Buy |
7,070
+300
| +4% | +$22.2K | 0.04% | 192 |
|
|
2022
Q4 | $504K | Sell |
6,770
-437
| -6% | -$32.6K | 0.04% | 194 |
|
|
2022
Q3 | $477K | Buy |
7,207
+232
| +3% | +$15.4K | 0.05% | 179 |
|
|
2022
Q2 | $477K | Buy |
6,975
+824
| +13% | +$56.4K | 0.04% | 178 |
|
|
2022
Q1 | $491K | Buy |
6,151
+154
| +3% | +$12.3K | 0.04% | 186 |
|
|
2021
Q4 | $478K | Buy |
5,997
+980
| +20% | +$78.1K | 0.04% | 187 |
|
|
2021
Q3 | $379K | Buy |
5,017
+1,691
| +51% | +$128K | 0.03% | 204 |
|
|
2021
Q2 | $256K | Buy |
+3,326
| New | +$256K | 0.02% | 240 |
|