Grand 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 | $273K | Sell |
2,992
-329
| -10% | -$30K | 0.14% | 33 |
|
|
2025
Q1 | $289K | Buy |
3,321
+263
| +9% | +$22.9K | 0.16% | 29 |
|
|
2024
Q4 | $295K | Buy |
3,058
+1
| +0% | +$97 | 0.16% | 29 |
|
|
2024
Q3 | $293K | Hold |
3,057
| – | – | 0.17% | 29 |
|
|
2024
Q2 | $274K | Sell |
3,057
-66
| -2% | -$5.92K | 0.16% | 29 |
|
|
2024
Q1 | $293K | Sell |
3,123
-94
| -3% | -$8.81K | 0.14% | 39 |
|
|
2023
Q4 | $289K | Buy |
3,217
+180
| +6% | +$16.2K | 0.16% | 36 |
|
|
2023
Q3 | $237K | Sell |
3,037
-386
| -11% | -$30.1K | 0.15% | 36 |
|
|
2023
Q2 | $266K | Sell |
3,423
-172
| -5% | -$13.4K | 0.16% | 35 |
|
|
2023
Q1 | $266K | Hold |
3,595
| – | – | 0.16% | 37 |
|
|
2022
Q4 | $268K | Buy |
3,595
+722
| +25% | +$53.8K | 0.17% | 35 |
|
|
2022
Q3 | $190K | Sell |
2,873
-202
| -7% | -$13.4K | 0.1% | 37 |
|
|
2022
Q2 | $210K | Buy |
3,075
+2,795
| +998% | +$191K | 0.11% | 36 |
|
|
2022
Q1 | $22K | Hold |
280
| – | – | 0.01% | 50 |
|
|
2021
Q4 | $22K | Buy |
+280
| New | +$22K | 0.01% | 51 |
|