KFAA
Klaas Financial Asset 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 | $8.33M | Buy |
91,468
+2,940
| +3% | +$268K | 1.32% | 17 |
|
|
2025
Q1 | $7.72M | Buy |
88,528
+1,040
| +1% | +$90.7K | 1.33% | 16 |
|
|
2024
Q4 | $8.45M | Sell |
87,488
-311
| -0.4% | -$30K | 1.49% | 15 |
|
|
2024
Q3 | $8.42M | Buy |
87,799
+1,328
| +2% | +$127K | 1.46% | 16 |
|
|
2024
Q2 | $7.76M | Sell |
86,471
-81,360
| -48% | -$7.3M | 1.42% | 16 |
|
|
2024
Q1 | $15.7M | Sell |
167,831
-76
| -0% | -$7.12K | 3.14% | 11 |
|
|
2023
Q4 | $15.1M | Buy |
167,907
+827
| +0.5% | +$74.3K | 3.15% | 11 |
|
|
2023
Q3 | $13M | Buy |
167,080
+2,344
| +1% | +$183K | 2.95% | 11 |
|
|
2023
Q2 | $12.8M | Buy |
164,736
+3,499
| +2% | +$272K | 2.85% | 11 |
|
|
2023
Q1 | $11.9M | Buy |
161,237
+5,338
| +3% | +$395K | 2.76% | 11 |
|
|
2022
Q4 | $11.6M | Buy |
155,899
+1,018
| +0.7% | +$75.9K | 2.89% | 11 |
|
|
2022
Q3 | $10.2M | Buy |
154,881
+10,096
| +7% | +$668K | 2.6% | 13 |
|
|
2022
Q2 | $9.9M | Buy |
+144,785
| New | +$9.9M | 2.45% | 13 |
|