Faithward Advisors’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 | $2.45M | Buy |
26,892
+1,251
| +5% | +$114K | 0.38% | 74 |
|
|
2025
Q1 | $2.24M | Buy |
25,641
+3,088
| +14% | +$269K | 0.39% | 72 |
|
|
2024
Q4 | $2.18M | Buy |
22,553
+3,028
| +16% | +$292K | 0.37% | 74 |
|
|
2024
Q3 | $1.87M | Buy |
19,525
+352
| +2% | +$33.8K | 0.33% | 81 |
|
|
2024
Q2 | $1.72M | Buy |
+19,173
| New | +$1.72M | 0.31% | 82 |
|
|
2023
Q1 | – | Sell |
-236
| Closed | -$17.6K | – | 311 |
|
|
2022
Q4 | $17.6K | Hold |
236
| – | – | ﹤0.01% | 209 |
|
|
2022
Q3 | $16K | Buy |
+236
| New | +$16K | ﹤0.01% | 191 |
|