Larson Financial Group’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 | $4.42M | Buy |
48,467
+707
| +1% | +$64.4K | 0.18% | 116 |
|
|
2025
Q1 | $4.16M | Buy |
47,760
+9,503
| +25% | +$828K | 0.2% | 94 |
|
|
2024
Q4 | $3.69M | Buy |
38,257
+4,637
| +14% | +$448K | 0.19% | 97 |
|
|
2024
Q3 | $3.23M | Buy |
33,620
+20,958
| +166% | +$2.01M | 0.18% | 105 |
|
|
2024
Q2 | $1.14M | Buy |
12,662
+3,679
| +41% | +$330K | 0.08% | 189 |
|
|
2024
Q1 | $842K | Buy |
8,983
+63
| +0.7% | +$5.9K | 0.07% | 182 |
|
|
2023
Q4 | $801K | Sell |
8,920
-387
| -4% | -$34.8K | 0.07% | 165 |
|
|
2023
Q3 | $726K | Sell |
9,307
-971
| -9% | -$75.7K | 0.07% | 173 |
|
|
2023
Q2 | $798K | Sell |
10,278
-277
| -3% | -$21.5K | 0.08% | 164 |
|
|
2023
Q1 | $782K | Sell |
10,555
-196
| -2% | -$14.5K | 0.08% | 170 |
|
|
2022
Q4 | $801K | Buy |
10,751
+9,775
| +1,002% | +$728K | 0.1% | 158 |
|
|
2022
Q3 | $65K | Sell |
976
-19
| -2% | -$1.27K | 0.01% | 414 |
|
|
2022
Q2 | $68K | Sell |
995
-15
| -1% | -$1.03K | 0.01% | 305 |
|
|
2022
Q1 | $81K | Sell |
1,010
-1,457
| -59% | -$117K | 0.01% | 301 |
|
|
2021
Q4 | $197K | Buy |
2,467
+2,396
| +3,375% | +$191K | 0.03% | 195 |
|
|
2021
Q3 | $5K | Buy |
71
+31
| +78% | +$2.18K | ﹤0.01% | 680 |
|
|
2021
Q2 | $3K | Buy |
40
+33
| +471% | +$2.48K | ﹤0.01% | 675 |
|
|
2021
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 741 |
|