ERn Financial LLC’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 | $5.61M | Buy |
61,567
+3,746
| +6% | +$341K | 1.18% | 28 |
|
|
2025
Q1 | $5.04M | Buy |
57,821
+1,071
| +2% | +$93.4K | 0.8% | 36 |
|
|
2024
Q4 | $5.48M | Buy |
56,750
+571
| +1% | +$55.1K | 0.82% | 38 |
|
|
2024
Q3 | $5.39M | Buy |
56,179
+3,157
| +6% | +$303K | 0.82% | 38 |
|
|
2024
Q2 | $4.76M | Buy |
53,022
+12,568
| +31% | +$1.13M | 0.79% | 36 |
|
|
2024
Q1 | $3.79M | Buy |
40,454
+146
| +0.4% | +$13.7K | 0.66% | 40 |
|
|
2023
Q4 | $3.46M | Buy |
40,308
+1,424
| +4% | +$122K | 0.65% | 40 |
|
|
2023
Q3 | $3.03M | Buy |
38,884
+441
| +1% | +$34.4K | 0.66% | 43 |
|
|
2023
Q2 | $2.98M | Buy |
38,443
+4,601
| +14% | +$357K | 0.62% | 42 |
|
|
2023
Q1 | $2.51M | Sell |
33,842
-770
| -2% | -$57K | 0.55% | 46 |
|
|
2022
Q4 | $2.58M | Buy |
34,612
+4,450
| +15% | +$332K | 0.59% | 42 |
|
|
2022
Q3 | $2M | Sell |
30,162
-5,269
| -15% | -$349K | 0.51% | 53 |
|
|
2022
Q2 | $2.42M | Buy |
+35,431
| New | +$2.42M | 0.59% | 45 |
|