FPGK
Financial Partners Group (Kansas)’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 | $35.8M | Buy |
393,384
+10,723
| +3% | +$977K | 4.96% | 2 |
|
|
2025
Q1 | $33.4M | Buy |
382,661
+9,487
| +3% | +$827K | 5.15% | 2 |
|
|
2024
Q4 | $36M | Buy |
373,174
+8,867
| +2% | +$856K | 5.26% | 3 |
|
|
2024
Q3 | $35M | Buy |
364,307
+31,466
| +9% | +$3.02M | 5.17% | 3 |
|
|
2024
Q2 | $29.9M | Buy |
332,841
+21,221
| +7% | +$1.9M | 4.71% | 3 |
|
|
2024
Q1 | $29.2M | Buy |
311,620
+99,636
| +47% | +$9.34M | 4.66% | 4 |
|
|
2023
Q4 | $19M | Buy |
211,984
+28,815
| +16% | +$2.59M | 3.41% | 8 |
|
|
2023
Q3 | $13.7M | Buy |
183,169
+13,309
| +8% | +$998K | 2.83% | 13 |
|
|
2023
Q2 | $14.2M | Buy |
169,860
+30,500
| +22% | +$2.54M | 2.87% | 11 |
|
|
2023
Q1 | $10.3M | Buy |
139,360
+736
| +0.5% | +$54.5K | 2.3% | 13 |
|
|
2022
Q4 | $11.5M | Buy |
138,624
+718
| +0.5% | +$59.4K | 2.52% | 11 |
|
|
2022
Q3 | $9.12M | Sell |
137,906
-7,377
| -5% | -$488K | 2.4% | 12 |
|
|
2022
Q2 | $9.93M | Buy |
145,283
+28,741
| +25% | +$1.96M | 2.49% | 11 |
|
|
2022
Q1 | $9.31M | Buy |
116,542
+9,753
| +9% | +$779K | 2.01% | 15 |
|
|
2021
Q4 | $8.25M | Buy |
106,789
+26,927
| +34% | +$2.08M | 1.8% | 18 |
|
|
2021
Q3 | $6.04M | Buy |
79,862
+7,516
| +10% | +$568K | 1.42% | 20 |
|
|
2021
Q2 | $5.5M | Buy |
+72,346
| New | +$5.5M | 1.42% | 19 |
|