FSWA
Financial Synergies Wealth Advisors’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 |
173,419
+7,585
| +5% | +$691K | 1.72% | 13 |
|
|
2025
Q1 | $14.5M | Buy |
165,834
+6,641
| +4% | +$579K | 1.76% | 13 |
|
|
2024
Q4 | $15.4M | Buy |
159,193
+4,242
| +3% | +$409K | 1.91% | 13 |
|
|
2024
Q3 | $14.9M | Buy |
154,951
+5,166
| +3% | +$496K | 1.85% | 13 |
|
|
2024
Q2 | $13.4M | Buy |
149,785
+27,506
| +22% | +$2.47M | 1.81% | 13 |
|
|
2024
Q1 | $11.5M | Buy |
+122,279
| New | +$11.5M | 1.5% | 16 |
|
|
2023
Q4 | – | Sell |
-6
| Closed | -$473 | – | 467 |
|
|
2023
Q3 | $473 | Hold |
6
| – | – | ﹤0.01% | 445 |
|
|
2023
Q2 | $469 | Buy |
6
+4
| +200% | +$313 | ﹤0.01% | 440 |
|
|
2023
Q1 | $149 | Buy |
+2
| New | +$149 | ﹤0.01% | 484 |
|