Geneos 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 | $541K | Sell |
5,943
-3,105
| -34% | -$283K | 0.01% | 684 |
|
|
2025
Q1 | $789K | Buy |
9,048
+6,484
| +253% | +$565K | 0.01% | 748 |
|
|
2024
Q4 | $248K | Buy |
2,564
+642
| +33% | +$62K | 0.01% | 772 |
|
|
2024
Q3 | $184K | Buy |
1,922
+324
| +20% | +$31.1K | 0.01% | 794 |
|
|
2024
Q2 | $143K | Sell |
1,598
-965
| -38% | -$86.6K | 0.01% | 783 |
|
|
2024
Q1 | $240K | Buy |
2,563
+2,273
| +784% | +$213K | 0.01% | 655 |
|
|
2023
Q4 | $26K | Hold |
290
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q3 | $22.6K | Hold |
290
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q2 | $22.5K | Buy |
290
+140
| +93% | +$10.9K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $11.1K | Hold |
150
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q4 | $11.2K | Hold |
150
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q3 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 1532 |
|