Journey Strategic 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 | $8.59M | Buy |
94,342
+8,262
| +10% | +$753K | 0.28% | 31 |
|
|
2025
Q1 | $7.5M | Buy |
86,080
+5,796
| +7% | +$505K | 0.26% | 28 |
|
|
2024
Q4 | $7.75M | Buy |
80,284
+5,256
| +7% | +$507K | 0.29% | 25 |
|
|
2024
Q3 | $7.2M | Buy |
75,028
+13,840
| +23% | +$1.33M | 0.26% | 23 |
|
|
2024
Q2 | $5.49M | Buy |
61,188
+5,784
| +10% | +$519K | 0.23% | 21 |
|
|
2024
Q1 | $5.19M | Buy |
55,404
+48,214
| +671% | +$4.52M | 0.23% | 21 |
|
|
2023
Q4 | $646K | Buy |
7,190
+1,342
| +23% | +$121K | 0.03% | 88 |
|
|
2023
Q3 | $456K | Buy |
5,848
+711
| +14% | +$55.4K | 0.02% | 88 |
|
|
2023
Q2 | $399K | Sell |
5,137
-2,540
| -33% | -$197K | 0.02% | 99 |
|
|
2023
Q1 | $569K | Sell |
7,677
-150
| -2% | -$11.1K | 0.06% | 91 |
|
|
2022
Q4 | $583K | Buy |
7,827
+2,556
| +48% | +$190K | 0.07% | 86 |
|
|
2022
Q3 | $349K | Buy |
5,271
+2,237
| +74% | +$148K | 0.05% | 90 |
|
|
2022
Q2 | $207K | Sell |
3,034
-7,020
| -70% | -$479K | 0.03% | 103 |
|
|
2022
Q1 | $803K | Sell |
10,054
-1,200
| -11% | -$95.8K | 0.09% | 31 |
|
|
2021
Q4 | $897K | Buy |
+11,254
| New | +$897K | 0.09% | 45 |
|