GA
Greenspring 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
Q1 | $1.62M | Buy |
18,617
+2,226
| +14% | +$194K | 0.39% | 21 |
|
|
2024
Q4 | $1.58M | Buy |
16,391
+4,923
| +43% | +$475K | 0.35% | 23 |
|
|
2024
Q3 | $1.1M | Hold |
11,468
| – | – | 0.24% | 31 |
|
|
2024
Q2 | $1.03M | Buy |
11,468
+841
| +8% | +$75.5K | 0.25% | 26 |
|
|
2024
Q1 | $996K | Buy |
10,627
+5,732
| +117% | +$537K | 0.25% | 28 |
|
|
2023
Q4 | $440K | Sell |
4,895
-730
| -13% | -$65.6K | 0.12% | 42 |
|
|
2023
Q3 | $438K | Hold |
5,625
| – | – | 0.14% | 37 |
|
|
2023
Q2 | $437K | Sell |
5,625
-36,696
| -87% | -$2.85M | 0.13% | 38 |
|
|
2023
Q1 | $3.13M | Buy |
42,321
+7,457
| +21% | +$552K | 0.68% | 17 |
|
|
2022
Q4 | $2.6M | Buy |
34,864
+17,336
| +99% | +$1.29M | 0.69% | 20 |
|
|
2022
Q3 | $1.16M | Buy |
17,528
+2,576
| +17% | +$170K | 0.36% | 33 |
|
|
2022
Q2 | $1.02M | Buy |
14,952
+11,483
| +331% | +$783K | 0.3% | 39 |
|
|
2022
Q1 | $277K | Buy |
+3,469
| New | +$277K | 0.07% | 84 |
|