GPS Wealth Strategies Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53K Sell
582
-1,246
-68% -$114K 0.01% 617
2025
Q1
$159K Buy
1,828
+4
+0.2% +$349 0.02% 347
2024
Q4
$176K Sell
1,824
-204
-10% -$19.7K 0.02% 319
2024
Q3
$195K Buy
2,028
+5
+0.2% +$480 0.03% 309
2024
Q2
$182K Sell
2,023
-13
-0.6% -$1.17K 0.03% 287
2024
Q1
$191K Sell
2,036
-315
-13% -$29.5K 0.03% 258
2023
Q4
$211K Buy
2,351
+1,771
+305% +$159K 0.04% 236
2023
Q3
$45.2K Buy
580
+90
+18% +$7.02K 0.01% 498
2023
Q2
$38K Buy
490
+290
+145% +$22.5K 0.01% 552
2023
Q1
$14.8K Buy
+200
New +$14.8K ﹤0.01% 758