EP Wealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Sell |
100,748
-3,032
| -3% | -$276K | 0.06% | 193 |
|
|
2025
Q1 | $9.05M | Sell |
103,780
-5,164
| -5% | -$450K | 0.07% | 158 |
|
|
2024
Q4 | $10.5M | Sell |
108,944
-82
| -0.1% | -$7.92K | 0.09% | 136 |
|
|
2024
Q3 | $10.5M | Sell |
109,026
-16,676
| -13% | -$1.6M | 0.09% | 142 |
|
|
2024
Q2 | $11.3M | Sell |
125,702
-4,269
| -3% | -$383K | 0.12% | 112 |
|
|
2024
Q1 | $12.2M | Sell |
129,971
-1,043
| -0.8% | -$97.7K | 0.14% | 102 |
|
|
2023
Q4 | $11.8M | Sell |
131,014
-499
| -0.4% | -$44.8K | 0.15% | 98 |
|
|
2023
Q3 | $10.3M | Sell |
131,513
-2,168,487
| -94% | -$169M | 0.16% | 98 |
|
|
2023
Q2 | $10.3M | Buy |
2,300,000
+2,161,792
| +1,564% | +$9.64M | 0.15% | 99 |
|
|
2023
Q1 | $10.2M | Sell |
138,208
-8,242
| -6% | -$610K | 0.18% | 87 |
|
|
2022
Q4 | $10.9M | Sell |
146,450
-10,162
| -6% | -$757K | 0.2% | 84 |
|
|
2022
Q3 | $10.4M | Sell |
156,612
-2,854
| -2% | -$189K | 0.23% | 76 |
|
|
2022
Q2 | $10.9M | Sell |
159,466
-22,057
| -12% | -$1.51M | 0.25% | 70 |
|
|
2022
Q1 | $14.5M | Sell |
181,523
-2,913
| -2% | -$233K | 0.32% | 65 |
|
|
2021
Q4 | $14.7M | Buy |
+184,436
| New | +$14.7M | 0.35% | 58 |
|