FWP
Falcon Wealth Planning’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 | $21.5M | Buy |
236,422
+3,797
| +2% | +$346K | 2.18% | 14 |
|
|
2025
Q1 | $20.3M | Sell |
232,625
-107,483
| -32% | -$9.37M | 2.25% | 14 |
|
|
2024
Q4 | $32.8M | Buy |
340,108
+14,102
| +4% | +$1.36M | 3.66% | 11 |
|
|
2024
Q3 | $31.3M | Buy |
326,006
+28,982
| +10% | +$2.78M | 3.67% | 10 |
|
|
2024
Q2 | $26.6M | Sell |
297,024
-7,496
| -2% | -$673K | 3.46% | 11 |
|
|
2024
Q1 | $28.5M | Sell |
304,520
-36,146
| -11% | -$3.39M | 4.52% | 7 |
|
|
2023
Q4 | $30.6M | Buy |
340,666
+27,454
| +9% | +$2.47M | 5.35% | 5 |
|
|
2023
Q3 | $24.4M | Buy |
313,212
+18,632
| +6% | +$1.45M | 5.29% | 6 |
|
|
2023
Q2 | $22.9M | Buy |
294,580
+40,840
| +16% | +$3.17M | 5.09% | 6 |
|
|
2023
Q1 | $18.8M | Buy |
253,740
+27,129
| +12% | +$2.01M | 4.69% | 6 |
|
|
2022
Q4 | $16.9M | Buy |
+226,611
| New | +$16.9M | 4.84% | 6 |
|