Intergy Private Wealth’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 | $6.24M | Buy |
68,467
+2,350
| +4% | +$214K | 2.13% | 13 |
|
|
2025
Q1 | $5.76M | Buy |
66,117
+1,524
| +2% | +$133K | 2.19% | 12 |
|
|
2024
Q4 | $6.24M | Buy |
64,593
+1,461
| +2% | +$141K | 2.33% | 11 |
|
|
2024
Q3 | $6.06M | Buy |
63,132
+1,234
| +2% | +$118K | 2.31% | 11 |
|
|
2024
Q2 | $5.55M | Buy |
61,898
+2,253
| +4% | +$202K | 2.29% | 11 |
|
|
2024
Q1 | $5.59M | Buy |
59,645
+1,349
| +2% | +$126K | 2.3% | 12 |
|
|
2023
Q4 | $5.23M | Buy |
58,296
+3,259
| +6% | +$293K | 2.26% | 12 |
|
|
2023
Q3 | $4.29M | Buy |
55,037
+16,629
| +43% | +$1.3M | 2.15% | 14 |
|
|
2023
Q2 | $2.98M | Buy |
+38,408
| New | +$2.98M | 1.46% | 18 |
|