FMB Wealth Management’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 | $2.37M | Sell |
26,028
-665
| -2% | -$60.6K | 1.13% | 22 |
|
|
2025
Q1 | $2.33M | Buy |
26,693
+895
| +3% | +$78K | 1.29% | 20 |
|
|
2024
Q4 | $2.49M | Hold |
25,798
| – | – | 1.4% | 21 |
|
|
2024
Q3 | $2.48M | Buy |
25,798
+835
| +3% | +$80.1K | 1.4% | 20 |
|
|
2024
Q2 | $2.24M | Hold |
24,963
| – | – | 1.7% | 16 |
|
|
2024
Q1 | $2.34M | Hold |
24,963
| – | – | 1.87% | 15 |
|
|
2023
Q4 | $2.24M | Sell |
24,963
-1,288
| -5% | -$116K | 2.05% | 14 |
|
|
2023
Q3 | $2.05M | Hold |
26,251
| – | – | 2.2% | 14 |
|
|
2023
Q2 | $2.04M | Hold |
26,251
| – | – | 2.16% | 15 |
|
|
2023
Q1 | $1.94M | Hold |
26,251
| – | – | 2.32% | 15 |
|
|
2022
Q4 | $1.96M | Buy |
+26,251
| New | +$1.96M | 2.52% | 15 |
|