FAM
Flaharty Asset Management’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 | – | Sell |
-187,997
| Closed | -$16.4M | – | 352 |
|
|
2025
Q1 | $16.4M | Buy |
187,997
+17,783
| +10% | +$1.55M | 2.36% | 20 |
|
|
2024
Q4 | $16.4M | Sell |
170,214
-4,789
| -3% | -$462K | 2.4% | 19 |
|
|
2024
Q3 | $16.8M | Sell |
175,003
-2,678
| -2% | -$257K | 2.36% | 19 |
|
|
2024
Q2 | $15.9M | Buy |
177,681
+150,660
| +558% | +$13.5M | 2.36% | 20 |
|
|
2024
Q1 | $2.53M | Sell |
27,021
-2,267
| -8% | -$212K | 0.38% | 36 |
|
|
2023
Q4 | $2.63M | Sell |
29,288
-1,795
| -6% | -$161K | 0.42% | 30 |
|
|
2023
Q3 | $2.42M | Sell |
31,083
-2,634
| -8% | -$205K | 0.41% | 29 |
|
|
2023
Q2 | $2.62M | Sell |
33,717
-1,113
| -3% | -$86.4K | 0.45% | 29 |
|
|
2023
Q1 | $2.58M | Sell |
34,830
-2,264
| -6% | -$168K | 0.46% | 29 |
|
|
2022
Q4 | $2.76M | Buy |
+37,094
| New | +$2.76M | 0.52% | 28 |
|