Greenup Street 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 | $13.1M | Buy |
143,633
+10,141
| +8% | +$924K | 2.28% | 11 |
|
|
2025
Q1 | $11.6M | Buy |
133,492
+55,194
| +70% | +$4.81M | 2.31% | 11 |
|
|
2024
Q4 | $7.56M | Sell |
78,298
-30,920
| -28% | -$2.98M | 1.5% | 18 |
|
|
2024
Q3 | $10.5M | Sell |
109,218
-17,296
| -14% | -$1.66M | 2.16% | 13 |
|
|
2024
Q2 | $11.4M | Buy |
126,514
+52,451
| +71% | +$4.71M | 2.67% | 10 |
|
|
2024
Q1 | $6.94M | Buy |
74,063
+44,380
| +150% | +$4.16M | 1.74% | 12 |
|
|
2023
Q4 | $2.67M | Buy |
29,683
+599
| +2% | +$53.8K | 0.74% | 30 |
|
|
2023
Q3 | $2.27M | Sell |
29,084
-6,788
| -19% | -$529K | 0.74% | 27 |
|
|
2023
Q2 | $2.78M | Sell |
35,872
-20,541
| -36% | -$1.59M | 0.76% | 30 |
|
|
2023
Q1 | $4.18M | Buy |
56,413
+14,819
| +36% | +$1.1M | 1.47% | 20 |
|
|
2022
Q4 | $3.1M | Buy |
41,594
+390
| +0.9% | +$29.1K | 1.29% | 22 |
|
|
2022
Q3 | $2.73M | Buy |
41,204
+15,289
| +59% | +$1.01M | 1.23% | 19 |
|
|
2022
Q2 | $1.77M | Buy |
+25,915
| New | +$1.77M | 0.83% | 33 |
|