KWM
Kolinsky Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $450K | Sell |
4,660
-13,526
| -74% | -$1.31M | 0.27% | 78 |
|
|
2024
Q3 | $1.74M | Sell |
18,186
-8
| -0% | -$768 | 1.13% | 13 |
|
|
2024
Q2 | $1.63M | Sell |
18,194
-733
| -4% | -$65.8K | 1.17% | 12 |
|
|
2024
Q1 | $1.77M | Sell |
18,927
-5,714
| -23% | -$535K | 1.36% | 10 |
|
|
2023
Q4 | $2.21M | Buy |
24,641
+744
| +3% | +$66.8K | 1.95% | 8 |
|
|
2023
Q3 | $1.86M | Sell |
23,897
-820
| -3% | -$63.9K | 1.85% | 7 |
|
|
2023
Q2 | $1.92M | Buy |
24,717
+1,448
| +6% | +$112K | 1.82% | 7 |
|
|
2023
Q1 | $1.72M | Buy |
23,269
+1,783
| +8% | +$132K | 1.83% | 7 |
|
|
2022
Q4 | $1.6M | Buy |
21,486
+866
| +4% | +$64.5K | 1.83% | 8 |
|
|
2022
Q3 | $1.36M | Buy |
20,620
+3,954
| +24% | +$262K | 1.71% | 8 |
|
|
2022
Q2 | $1.14M | Buy |
+16,666
| New | +$1.14M | 1.35% | 10 |
|