Dopkins 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 | $3.48M | Buy |
38,195
+7,645
| +25% | +$696K | 1.56% | 15 |
|
|
2025
Q1 | $2.66M | Sell |
30,550
-146
| -0.5% | -$12.7K | 1.35% | 16 |
|
|
2024
Q4 | $2.96M | Buy |
30,696
+22,719
| +285% | +$2.19M | 1.51% | 15 |
|
|
2024
Q3 | $765K | Sell |
7,977
-13,362
| -63% | -$1.28M | 0.62% | 23 |
|
|
2024
Q2 | $1.91M | Buy |
21,339
+4,197
| +24% | +$377K | 1.16% | 15 |
|
|
2024
Q1 | $1.61M | Buy |
17,142
+5,036
| +42% | +$472K | 0.97% | 17 |
|
|
2023
Q4 | $1.09M | Buy |
12,106
+3,276
| +37% | +$294K | 0.85% | 18 |
|
|
2023
Q3 | $688K | Buy |
8,830
+1,776
| +25% | +$138K | 0.52% | 23 |
|
|
2023
Q2 | $547K | Buy |
7,054
+1,345
| +24% | +$104K | 0.49% | 21 |
|
|
2023
Q1 | $423K | Buy |
5,709
+2,989
| +110% | +$221K | 0.4% | 26 |
|
|
2022
Q4 | $203K | Buy |
+2,720
| New | +$203K | 0.18% | 40 |
|