GGM Wealth Advisors’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
Q1 | $228K | Sell |
2,740
-1,252
| -31% | -$104K | 0.13% | 122 |
|
|
2024
Q4 | $385K | Sell |
3,992
-30
| -0.7% | -$2.9K | 0.2% | 87 |
|
|
2024
Q3 | $386K | Buy |
4,022
+24
| +0.6% | +$2.3K | 0.17% | 92 |
|
|
2024
Q2 | $359K | Sell |
3,998
-33
| -0.8% | -$2.96K | 0.16% | 91 |
|
|
2024
Q1 | $372K | Hold |
4,031
| – | – | 0.17% | 90 |
|
|
2023
Q4 | $358K | Sell |
4,031
-169
| -4% | -$15K | 0.15% | 99 |
|
|
2023
Q3 | $327K | Sell |
4,200
-8
| -0.2% | -$624 | 0.14% | 99 |
|
|
2023
Q2 | $333K | Buy |
+4,208
| New | +$333K | 0.14% | 100 |
|
|
2023
Q1 | – | Sell |
-4,608
| Closed | -$352K | – | 66 |
|
|
2022
Q4 | $352K | Sell |
4,608
-636
| -12% | -$48.6K | 0.18% | 88 |
|
|
2022
Q3 | $389K | Sell |
5,244
-325
| -6% | -$24.1K | 0.21% | 83 |
|
|
2022
Q2 | $380K | Sell |
5,569
-15,871
| -74% | -$1.08M | 0.21% | 83 |
|
|
2022
Q1 | $1.74M | Buy |
21,440
+8,305
| +63% | +$673K | 0.87% | 25 |
|
|
2021
Q4 | $1.07M | Buy |
13,135
+635
| +5% | +$51.9K | 0.85% | 33 |
|
|
2021
Q3 | $1.01M | Buy |
+12,500
| New | +$1.01M | 0.8% | 33 |
|