JFA
JNBA Financial 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 | $1.18M | Sell |
12,937
-3,838
| -23% | -$350K | 0.11% | 82 |
|
|
2025
Q1 | $1.46M | Sell |
16,775
-3,897
| -19% | -$340K | 0.15% | 74 |
|
|
2024
Q4 | $2M | Sell |
20,672
-1,076
| -5% | -$104K | 0.2% | 57 |
|
|
2024
Q3 | $2.09M | Sell |
21,748
-9,775
| -31% | -$938K | 0.21% | 55 |
|
|
2024
Q2 | $2.83M | Sell |
31,523
-11,713
| -27% | -$1.05M | 0.3% | 46 |
|
|
2024
Q1 | $4.05M | Sell |
43,236
-18,219
| -30% | -$1.71M | 0.43% | 43 |
|
|
2023
Q4 | $5.52M | Buy |
61,455
+9,658
| +19% | +$867K | 0.63% | 40 |
|
|
2023
Q3 | $4.04M | Buy |
51,797
+12,307
| +31% | +$959K | 0.5% | 42 |
|
|
2023
Q2 | $3.06M | Buy |
39,490
+11,476
| +41% | +$891K | 0.37% | 52 |
|
|
2023
Q1 | $2.07M | Buy |
28,014
+12,261
| +78% | +$908K | 0.27% | 64 |
|
|
2022
Q4 | $1.17M | Buy |
15,753
+3,286
| +26% | +$245K | 0.16% | 85 |
|
|
2022
Q3 | $825K | Buy |
12,467
+2,444
| +24% | +$162K | 0.13% | 96 |
|
|
2022
Q2 | $685K | Buy |
10,023
+277
| +3% | +$18.9K | 0.1% | 109 |
|
|
2022
Q1 | $778K | Buy |
9,746
+2,645
| +37% | +$211K | 0.1% | 105 |
|
|
2021
Q4 | $566K | Buy |
7,101
+5,203
| +274% | +$415K | 0.07% | 123 |
|
|
2021
Q3 | $144K | Buy |
+1,898
| New | +$144K | 0.02% | 211 |
|