DOA
D'Orazio & Associates’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 | $856K | Sell |
9,401
-145,931
| -94% | -$13.3M | 0.12% | 68 |
|
|
2025
Q1 | $13.5M | Sell |
155,332
-10,287
| -6% | -$897K | 2.05% | 12 |
|
|
2024
Q4 | $16M | Buy |
165,619
+281
| +0.2% | +$27.1K | 2.35% | 12 |
|
|
2024
Q3 | $15.9M | Sell |
165,338
-1,616
| -1% | -$155K | 2.25% | 12 |
|
|
2024
Q2 | $15M | Buy |
166,954
+7,623
| +5% | +$684K | 2.3% | 12 |
|
|
2024
Q1 | $14.9M | Buy |
159,331
+14,000
| +10% | +$1.31M | 2.41% | 12 |
|
|
2023
Q4 | $13.1M | Buy |
145,331
+104,238
| +254% | +$9.36M | 2.34% | 12 |
|
|
2023
Q3 | $3.2M | Buy |
41,093
+35,115
| +587% | +$2.74M | 0.72% | 24 |
|
|
2023
Q2 | $464K | Buy |
+5,978
| New | +$464K | 0.11% | 67 |
|