KCPG
Kavar Capital Partners Group’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 | $11.1M | Buy |
121,400
+3,826
| +3% | +$349K | 1.59% | 13 |
|
|
2025
Q1 | $10.2M | Buy |
117,574
+4,231
| +4% | +$369K | 1.71% | 13 |
|
|
2024
Q4 | $10.9M | Buy |
113,343
+2,082
| +2% | +$201K | 1.85% | 11 |
|
|
2024
Q3 | $10.7M | Buy |
111,261
+2,630
| +2% | +$252K | 1.69% | 14 |
|
|
2024
Q2 | $9.75M | Buy |
108,631
+15
| +0% | +$1.35K | 1.76% | 12 |
|
|
2024
Q1 | $10.2M | Sell |
108,616
-96,634
| -47% | -$9.06M | 1.88% | 13 |
|
|
2023
Q4 | $18.4M | Buy |
205,250
+109,802
| +115% | +$9.86M | 2.06% | 10 |
|
|
2023
Q3 | $7.44M | Buy |
95,448
+4,966
| +5% | +$387K | 1.61% | 15 |
|
|
2023
Q2 | $7.02M | Buy |
90,482
+3,871
| +4% | +$300K | 1.5% | 18 |
|
|
2023
Q1 | $6.41M | Buy |
+86,611
| New | +$6.41M | 1.38% | 21 |
|