Highland Financial 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 | $16.5M | Buy |
181,390
+8,228
| +5% | +$750K | 5.3% | 8 |
|
|
2025
Q1 | $15.1M | Buy |
173,162
+9,594
| +6% | +$836K | 5.4% | 8 |
|
|
2024
Q4 | $15.8M | Buy |
163,568
+3,172
| +2% | +$306K | 5.47% | 8 |
|
|
2024
Q3 | $15.4M | Buy |
160,396
+13,298
| +9% | +$1.28M | 5.47% | 8 |
|
|
2024
Q2 | $13.2M | Buy |
147,098
+47,272
| +47% | +$4.24M | 4.91% | 8 |
|
|
2024
Q1 | $9.36M | Sell |
99,826
-510
| -0.5% | -$47.8K | 3.74% | 11 |
|
|
2023
Q4 | $9.01M | Buy |
100,336
+4,558
| +5% | +$409K | 3.92% | 9 |
|
|
2023
Q3 | $7.47M | Buy |
95,778
+1,136
| +1% | +$88.6K | 3.87% | 11 |
|
|
2023
Q2 | $7.35M | Buy |
94,642
+4,900
| +5% | +$380K | 3.79% | 11 |
|
|
2023
Q1 | $6.65M | Buy |
89,742
+1,511
| +2% | +$112K | 3.61% | 12 |
|
|
2022
Q4 | $6.57M | Buy |
88,231
+397
| +0.5% | +$29.6K | 3.87% | 12 |
|
|
2022
Q3 | $5.81M | Buy |
87,834
+3,321
| +4% | +$220K | 4.03% | 10 |
|
|
2022
Q2 | $5.78M | Buy |
+84,513
| New | +$5.78M | 3.96% | 9 |
|