Delap Wealth Advisory’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 | $2.28M | Sell |
24,979
-11,197
| -31% | -$1.02M | 1.09% | 22 |
|
|
2025
Q1 | $3.15M | Buy |
36,176
+18,597
| +106% | +$1.62M | 1.76% | 14 |
|
|
2024
Q4 | $1.7M | Sell |
17,579
-759
| -4% | -$73.3K | 1.01% | 26 |
|
|
2024
Q3 | $1.76M | Sell |
18,338
-18,932
| -51% | -$1.82M | 1.11% | 24 |
|
|
2024
Q2 | $3.34M | Buy |
37,270
+18,644
| +100% | +$1.67M | 1.54% | 15 |
|
|
2024
Q1 | $1.75M | Buy |
18,626
+486
| +3% | +$45.5K | 0.71% | 28 |
|
|
2023
Q4 | $1.63M | Buy |
18,140
+2,097
| +13% | +$188K | 0.74% | 27 |
|
|
2023
Q3 | $1.25M | Sell |
16,043
-500
| -3% | -$39K | 1.21% | 18 |
|
|
2023
Q2 | $1.28M | Buy |
16,543
+11,274
| +214% | +$875K | 1.26% | 16 |
|
|
2023
Q1 | $390K | Sell |
5,269
-731
| -12% | -$54.1K | 0.4% | 35 |
|
|
2022
Q4 | $447K | Buy |
+6,000
| New | +$447K | 0.47% | 36 |
|