Facet Wealth Inc’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 | $268K | Sell |
2,901
-1,137
| -28% | -$105K | 0.01% | 148 |
|
|
2025
Q1 | $343K | Sell |
4,038
-1,381
| -25% | -$117K | 0.01% | 104 |
|
|
2024
Q4 | $527K | Sell |
5,419
-5,173
| -49% | -$503K | 0.01% | 87 |
|
|
2024
Q3 | $1M | Buy |
10,592
+259
| +3% | +$24.5K | 0.03% | 64 |
|
|
2024
Q2 | $1.02M | Buy |
10,333
+992
| +11% | +$98.2K | 0.03% | 58 |
|
|
2024
Q1 | $857K | Sell |
9,341
-695
| -7% | -$63.8K | 0.03% | 62 |
|
|
2023
Q4 | $863K | Sell |
10,036
-12,003
| -54% | -$1.03M | 0.03% | 57 |
|
|
2023
Q3 | $1.63M | Sell |
22,039
-6,635
| -23% | -$491K | 0.08% | 48 |
|
|
2023
Q2 | $2.38M | Sell |
28,674
-4,914
| -15% | -$408K | 0.12% | 34 |
|
|
2023
Q1 | $2.49M | Sell |
33,588
-334
| -1% | -$24.7K | 0.15% | 28 |
|
|
2022
Q4 | $2.78M | Sell |
33,922
-7,982
| -19% | -$654K | 0.18% | 26 |
|
|
2022
Q3 | $3.23M | Buy |
41,904
+4,700
| +13% | +$362K | 0.24% | 23 |
|
|
2022
Q2 | $2.54M | Buy |
37,204
+34,037
| +1,075% | +$2.33M | 0.22% | 27 |
|
|
2022
Q1 | $253K | Sell |
3,167
-52,723
| -94% | -$4.21M | 0.02% | 59 |
|
|
2021
Q4 | $4.46M | Buy |
+55,890
| New | +$4.46M | 0.41% | 24 |
|