Heck Capital Advisors’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 | – | Sell |
-1,166
| Closed | -$102K | – | 182 |
|
|
2025
Q1 | $102K | Hold |
1,166
| – | – | 0.01% | 164 |
|
|
2024
Q4 | $113K | Hold |
1,166
| – | – | 0.01% | 154 |
|
|
2024
Q3 | $112K | Hold |
1,166
| – | – | 0.01% | 152 |
|
|
2024
Q2 | $105K | Buy |
1,166
+487
| +72% | +$43.7K | 0.01% | 148 |
|
|
2024
Q1 | $63.6K | Hold |
679
| – | – | 0.01% | 154 |
|
|
2023
Q4 | $61K | Sell |
679
-1,485
| -69% | -$133K | 0.01% | 149 |
|
|
2023
Q3 | $169K | Hold |
2,164
| – | – | 0.03% | 127 |
|
|
2023
Q2 | $168K | Sell |
2,164
-3,310
| -60% | -$257K | 0.03% | 126 |
|
|
2023
Q1 | $405K | Sell |
5,474
-195,459
| -97% | -$14.5M | 0.08% | 89 |
|
|
2022
Q4 | $15M | Buy |
200,933
+198,789
| +9,272% | +$14.8M | 2.9% | 9 |
|
|
2022
Q3 | $142K | Hold |
2,144
| – | – | 0.03% | 120 |
|
|
2022
Q2 | $147K | Sell |
2,144
-16,558
| -89% | -$1.13M | 0.03% | 121 |
|
|
2022
Q1 | $1.49M | Buy |
+18,702
| New | +$1.49M | 0.27% | 58 |
|