FAS Wealth Partners’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 | $10M | Buy |
110,078
+15,360
| +16% | +$1.4M | 0.74% | 32 |
|
|
2025
Q1 | $8.26M | Buy |
94,718
+1,348
| +1% | +$118K | 0.67% | 33 |
|
|
2024
Q4 | $9.01M | Buy |
93,370
+804
| +0.9% | +$77.6K | 0.76% | 34 |
|
|
2024
Q3 | $8.88M | Buy |
92,566
+7,264
| +9% | +$697K | 0.71% | 33 |
|
|
2024
Q2 | $7.65M | Buy |
85,302
+5,929
| +7% | +$532K | 0.66% | 35 |
|
|
2024
Q1 | $7.44M | Buy |
79,373
+5,363
| +7% | +$503K | 0.66% | 33 |
|
|
2023
Q4 | $6.65M | Buy |
74,010
+2,834
| +4% | +$254K | 0.63% | 34 |
|
|
2023
Q3 | $5.55M | Buy |
+71,176
| New | +$5.55M | 0.59% | 36 |
|
|
2023
Q2 | – | Sell |
-65,877
| Closed | -$4.88M | – | 412 |
|
|
2023
Q1 | $4.88M | Buy |
65,877
+25,659
| +64% | +$1.9M | 0.53% | 41 |
|
|
2022
Q4 | $3M | Buy |
+40,218
| New | +$3M | 0.34% | 68 |
|