FIC
Family Investment Center’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 | $15.8M | Buy |
173,428
+6,143
| +4% | +$560K | 3.58% | 8 |
|
|
2025
Q1 | $14.6M | Sell |
167,285
-67,354
| -29% | -$5.87M | 3.56% | 8 |
|
|
2024
Q4 | $22.6M | Sell |
234,639
-13,646
| -5% | -$1.32M | 5.74% | 5 |
|
|
2024
Q3 | $23.8M | Buy |
248,285
+1,719
| +0.7% | +$165K | 5.98% | 5 |
|
|
2024
Q2 | $22.1M | Buy |
246,566
+13,539
| +6% | +$1.21M | 6.6% | 4 |
|
|
2024
Q1 | $21.8M | Buy |
233,027
+58,301
| +33% | +$5.46M | 7.04% | 5 |
|
|
2023
Q4 | $15.7M | Buy |
174,726
+78,681
| +82% | +$7.07M | 7.89% | 4 |
|
|
2023
Q3 | $7.49M | Buy |
+96,045
| New | +$7.49M | 4.52% | 7 |
|