DBK Financial Counsel’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 | $2.96M | Buy |
32,460
+3,306
| +11% | +$301K | 2.67% | 15 |
|
|
2025
Q1 | $2.54M | Sell |
29,154
-168
| -0.6% | -$14.6K | 2.55% | 16 |
|
|
2024
Q4 | $2.83M | Buy |
29,322
+2
| +0% | +$193 | 2.85% | 14 |
|
|
2024
Q3 | $2.81M | Buy |
29,320
+588
| +2% | +$56.4K | 2.84% | 13 |
|
|
2024
Q2 | $2.58M | Buy |
28,732
+547
| +2% | +$49.1K | 2.81% | 13 |
|
|
2024
Q1 | $2.64M | Buy |
28,185
+1,800
| +7% | +$169K | 2.77% | 11 |
|
|
2023
Q4 | $2.37M | Buy |
26,385
+14,255
| +118% | +$1.28M | 2.72% | 12 |
|
|
2023
Q3 | $946K | Buy |
12,130
+5,380
| +80% | +$419K | 1.24% | 24 |
|
|
2023
Q2 | $524K | Buy |
6,750
+430
| +7% | +$33.4K | 0.7% | 29 |
|
|
2023
Q1 | $468K | Buy |
6,320
+1,605
| +34% | +$119K | 0.65% | 29 |
|
|
2022
Q4 | $351K | Buy |
+4,715
| New | +$351K | 0.56% | 31 |
|