Dynamic Advisor Solutions’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 | $2.46M | Buy |
27,031
+1,317
| +5% | +$120K | 0.08% | 263 |
|
2025
Q1 | $2.24M | Buy |
25,714
+614
| +2% | +$53.5K | 0.07% | 262 |
|
2024
Q4 | $2.42M | Buy |
25,100
+453
| +2% | +$43.7K | 0.1% | 183 |
|
2024
Q3 | $2.36M | Buy |
24,647
+1,709
| +7% | +$164K | 0.07% | 266 |
|
2024
Q2 | $2.06M | Buy |
22,938
+3,245
| +16% | +$291K | 0.06% | 286 |
|
2024
Q1 | $1.85M | Buy |
19,693
+519
| +3% | +$48.6K | 0.06% | 310 |
|
2023
Q4 | $1.68M | Sell |
19,174
-1,314
| -6% | -$115K | 0.06% | 308 |
|
2023
Q3 | $1.6M | Buy |
20,488
+6,304
| +44% | +$491K | 0.08% | 274 |
|
2023
Q2 | $1.1M | Buy |
14,184
+554
| +4% | +$43K | 0.06% | 319 |
|
2023
Q1 | $1.01M | Buy |
13,630
+1,669
| +14% | +$124K | 0.06% | 316 |
|
2022
Q4 | $891K | Sell |
11,961
-411
| -3% | -$30.6K | 0.06% | 301 |
|
2022
Q3 | $818K | Buy |
12,372
+250
| +2% | +$16.5K | 0.06% | 286 |
|
2022
Q2 | $829K | Buy |
+12,122
| New | +$829K | 0.06% | 284 |
|