JPLA
Joseph P. Lucia & Associates’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 | $1.77M | Sell |
19,476
-120
| -0.6% | -$10.9K | 0.73% | 43 |
|
|
2025
Q1 | $1.71M | Buy |
19,596
+1,419
| +8% | +$124K | 0.78% | 41 |
|
|
2024
Q4 | $1.75M | Buy |
18,177
+32
| +0.2% | +$3.09K | 0.78% | 42 |
|
|
2024
Q3 | $1.74M | Buy |
18,145
+1,813
| +11% | +$174K | 0.8% | 40 |
|
|
2024
Q2 | $1.47M | Buy |
16,332
+1,959
| +14% | +$176K | 0.75% | 44 |
|
|
2024
Q1 | $1.35M | Buy |
14,373
+960
| +7% | +$90K | 0.72% | 43 |
|
|
2023
Q4 | $1.2M | Sell |
13,413
-1,839
| -12% | -$165K | 0.75% | 43 |
|
|
2023
Q3 | $1.19M | Buy |
15,252
+636
| +4% | +$49.6K | 0.83% | 39 |
|
|
2023
Q2 | $1.13M | Buy |
14,616
+2,231
| +18% | +$173K | 0.76% | 41 |
|
|
2023
Q1 | $917K | Buy |
12,385
+1,853
| +18% | +$137K | 0.64% | 48 |
|
|
2022
Q4 | $785K | Sell |
10,532
-101
| -0.9% | -$7.53K | 0.59% | 49 |
|
|
2022
Q3 | $703K | Sell |
10,633
-682
| -6% | -$45.1K | 0.55% | 49 |
|
|
2022
Q2 | $773K | Buy |
11,315
+1,167
| +11% | +$79.7K | 0.55% | 47 |
|
|
2022
Q1 | $810K | Buy |
10,148
+4,515
| +80% | +$360K | 0.49% | 51 |
|
|
2021
Q4 | $449K | Buy |
5,633
+1,817
| +48% | +$145K | 0.29% | 78 |
|
|
2021
Q3 | $289K | Buy |
3,816
+995
| +35% | +$75.4K | 0.17% | 105 |
|
|
2021
Q2 | $214K | Buy |
+2,821
| New | +$214K | 0.13% | 120 |
|