Keystone Financial Group (Kentucky)’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 | $337K | Sell |
3,700
-311
| -8% | -$28.3K | 0.03% | 297 |
|
|
2025
Q1 | $350K | Sell |
4,011
-910
| -18% | -$79.3K | 0.04% | 264 |
|
|
2024
Q4 | $475K | Sell |
4,921
-43
| -0.9% | -$4.15K | 0.05% | 219 |
|
|
2024
Q3 | $476K | Buy |
+4,964
| New | +$476K | 0.06% | 199 |
|
|
2024
Q2 | – | Sell |
-3,086
| Closed | -$289K | – | 174 |
|
|
2024
Q1 | $289K | Buy |
3,086
+465
| +18% | +$43.6K | 0.04% | 260 |
|
|
2023
Q4 | $235K | Buy |
+2,621
| New | +$235K | 0.04% | 252 |
|