Jackson Thornton 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 | $6.69M | Buy |
70,668
+10,109
| +17% | +$957K | 0.77% | 20 |
|
|
2025
Q1 | $4.87M | Buy |
60,559
+40,082
| +196% | +$3.22M | 0.65% | 20 |
|
|
2024
Q4 | $1.98M | Buy |
20,477
+20
| +0.1% | +$1.93K | 0.25% | 28 |
|
|
2024
Q3 | $1.96M | Hold |
20,457
| – | – | 0.26% | 26 |
|
|
2024
Q2 | $1.84M | Buy |
20,457
+67
| +0.3% | +$6.01K | 0.28% | 25 |
|
|
2024
Q1 | $1.91M | Hold |
20,390
| – | – | 0.32% | 21 |
|
|
2023
Q4 | $1.83M | Sell |
20,390
-13
| -0.1% | -$1.17K | 0.34% | 19 |
|
|
2023
Q3 | $1.59M | Sell |
20,403
-1,071
| -5% | -$83.5K | 0.33% | 16 |
|
|
2023
Q2 | $1.67M | Hold |
21,474
| – | – | 0.34% | 16 |
|
|
2023
Q1 | $1.59M | Sell |
21,474
-228
| -1% | -$16.9K | 0.36% | 15 |
|
|
2022
Q4 | $1.62M | Buy |
21,702
+2,710
| +14% | +$202K | 0.39% | 13 |
|
|
2022
Q3 | $1.26M | Sell |
18,992
-1,655
| -8% | -$109K | 0.34% | 13 |
|
|
2022
Q2 | $1.41M | Sell |
20,647
-26
| -0.1% | -$1.78K | 0.4% | 9 |
|
|
2022
Q1 | $1.65M | Buy |
20,673
+15,278
| +283% | +$1.22M | 0.42% | 8 |
|
|
2021
Q4 | $430K | Buy |
+5,395
| New | +$430K | 0.12% | 12 |
|