Lauterbach Financial Advisors’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 | $2.16M | Buy |
23,757
+10,581
| +80% | +$964K | 1.19% | 15 |
|
|
2025
Q1 | $1.15M | Sell |
13,176
-102
| -0.8% | -$8.89K | 0.72% | 20 |
|
|
2024
Q4 | $1.28M | Sell |
13,278
-145
| -1% | -$14K | 0.78% | 20 |
|
|
2024
Q3 | $1.29M | Sell |
13,423
-19
| -0.1% | -$1.82K | 0.78% | 19 |
|
|
2024
Q2 | $1.24M | Sell |
13,442
-186
| -1% | -$17.1K | 0.81% | 18 |
|
|
2024
Q1 | $1.28M | Sell |
13,628
-355
| -3% | -$33.3K | 0.84% | 18 |
|
|
2023
Q4 | $1.26M | Sell |
13,983
-68
| -0.5% | -$6.11K | 0.87% | 15 |
|
|
2023
Q3 | $1.1M | Buy |
14,051
+117
| +0.8% | +$9.12K | 0.86% | 14 |
|
|
2023
Q2 | $1.08M | Sell |
13,934
-854
| -6% | -$66.3K | 0.83% | 14 |
|
|
2023
Q1 | $1.1M | Buy |
14,788
+1,071
| +8% | +$79.3K | 0.88% | 15 |
|
|
2022
Q4 | $1.02M | Buy |
13,717
+1,942
| +16% | +$145K | 0.91% | 15 |
|
|
2022
Q3 | $779K | Sell |
11,775
-174
| -1% | -$11.5K | 0.79% | 18 |
|
|
2022
Q2 | $817K | Buy |
11,949
+694
| +6% | +$47.5K | 0.78% | 17 |
|
|
2022
Q1 | $899K | Buy |
11,255
+279
| +3% | +$22.3K | 0.82% | 14 |
|
|
2021
Q4 | $875K | Buy |
+10,976
| New | +$875K | 0.77% | 16 |
|