HNWA
Henrickson Nauta Wealth 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
Q2 | $9.6M | Buy |
105,366
+2,005
| +2% | +$183K | 3.32% | 10 |
|
|
2025
Q1 | $8.05M | Buy |
103,361
+9,285
| +10% | +$723K | 3.3% | 10 |
|
|
2024
Q4 | $9.08M | Sell |
94,076
-3,442
| -4% | -$332K | 3.69% | 8 |
|
|
2024
Q3 | $9.36M | Sell |
97,518
-2,900
| -3% | -$278K | 3.71% | 8 |
|
|
2024
Q2 | $9.01M | Sell |
100,418
-890
| -0.9% | -$79.9K | 3.85% | 8 |
|
|
2024
Q1 | $9.1M | Sell |
101,308
-422
| -0.4% | -$37.9K | 4.02% | 8 |
|
|
2023
Q4 | $9.14M | Sell |
101,730
-399
| -0.4% | -$35.8K | 4.48% | 8 |
|
|
2023
Q3 | $7.96M | Sell |
102,129
-369
| -0.4% | -$28.8K | 4.86% | 8 |
|
|
2023
Q2 | $7.95M | Sell |
102,498
-322
| -0.3% | -$25K | 5.4% | 6 |
|
|
2023
Q1 | $7.61M | Sell |
102,820
-397
| -0.4% | -$29.4K | 5.49% | 6 |
|
|
2022
Q4 | $7.69M | Buy |
103,217
+1,741
| +2% | +$130K | 6.11% | 5 |
|
|
2022
Q3 | $6.71M | Buy |
101,476
+306
| +0.3% | +$20.2K | 6.4% | 5 |
|
|
2022
Q2 | $6.92M | Buy |
101,170
+25
| +0% | +$1.71K | 6.32% | 5 |
|
|
2022
Q1 | $8.08M | Sell |
101,145
-1,650
| -2% | -$132K | 6.72% | 5 |
|
|
2021
Q4 | $8M | Buy |
+102,795
| New | +$8M | 6.52% | 5 |
|