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Freestate 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 | $5.5M | Buy |
60,375
+4,371
| +8% | +$398K | 4.91% | 7 |
|
2025
Q1 | $4.88M | Buy |
56,004
+37,390
| +201% | +$3.26M | 4.84% | 8 |
|
2024
Q4 | $1.8M | Buy |
18,614
+3,981
| +27% | +$384K | 1.86% | 10 |
|
2024
Q3 | $1.4M | Buy |
+14,633
| New | +$1.4M | 1.46% | 12 |
|