Greenwich 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 | $6.16M | Sell |
67,600
-22,749
| -25% | -$2.07M | 0.3% | 40 |
|
|
2025
Q1 | $7.88M | Buy |
90,349
+9,485
| +12% | +$827K | 0.6% | 24 |
|
|
2024
Q4 | $7.81M | Buy |
80,864
+2,686
| +3% | +$259K | 0.55% | 30 |
|
|
2024
Q3 | $7.5M | Buy |
78,178
+2,251
| +3% | +$216K | 0.51% | 29 |
|
|
2024
Q2 | $6.81M | Buy |
75,927
+340
| +0.4% | +$30.5K | 0.5% | 30 |
|
|
2024
Q1 | $7.08M | Buy |
75,587
+5,522
| +8% | +$517K | 0.56% | 26 |
|
|
2023
Q4 | $6.29M | Sell |
70,065
-13,120
| -16% | -$1.18M | 0.62% | 25 |
|
|
2023
Q3 | $6.48M | Buy |
83,185
+7,034
| +9% | +$548K | 0.69% | 22 |
|
|
2023
Q2 | $5.91M | Buy |
76,151
+14,787
| +24% | +$1.15M | 0.62% | 24 |
|
|
2023
Q1 | $4.55M | Buy |
61,364
+2,376
| +4% | +$176K | 0.5% | 29 |
|
|
2022
Q4 | $4.4M | Sell |
58,988
-2,734
| -4% | -$204K | 0.48% | 31 |
|
|
2022
Q3 | $4.08M | Buy |
61,722
+15,120
| +32% | +$1,000K | 0.44% | 30 |
|
|
2022
Q2 | $3.19M | Buy |
46,602
+8,032
| +21% | +$549K | 0.42% | 41 |
|
|
2022
Q1 | $3.08M | Buy |
38,570
+35,635
| +1,214% | +$2.85M | 0.31% | 49 |
|
|
2021
Q4 | $234K | Buy |
+2,935
| New | +$234K | 0.02% | 214 |
|