KAS
KPP Advisory Services’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 | $7.74M | Buy |
84,918
+3,014
| +4% | +$275K | 1.28% | 16 |
|
|
2025
Q1 | $7.14M | Buy |
81,904
+20,230
| +33% | +$1.76M | 1.35% | 17 |
|
|
2024
Q4 | $5.95M | Buy |
61,674
+10,799
| +21% | +$1.04M | 1.4% | 18 |
|
|
2024
Q3 | $4.88M | Sell |
50,875
-1,239
| -2% | -$119K | 1.17% | 21 |
|
|
2024
Q2 | $4.68M | Buy |
52,114
+5,887
| +13% | +$528K | 1.24% | 20 |
|
|
2024
Q1 | $4.33M | Buy |
+46,227
| New | +$4.33M | 1.19% | 22 |
|
|
2023
Q4 | – | Sell |
-18,823
| Closed | -$1.47M | – | 129 |
|
|
2023
Q3 | $1.47M | Buy |
+18,823
| New | +$1.47M | 0.48% | 52 |
|