LFGO
Legacy Financial Group (Oklahoma)’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 | $619K | Buy |
6,799
+60
| +0.9% | +$5.47K | 0.18% | 44 |
|
2025
Q1 | $587K | Sell |
6,739
-17
| -0.3% | -$1.48K | 0.19% | 43 |
|
2024
Q4 | $652K | Buy |
6,756
+67
| +1% | +$6.47K | 0.21% | 41 |
|
2024
Q3 | $634K | Buy |
6,689
+113
| +2% | +$10.7K | 0.22% | 42 |
|
2024
Q2 | $590K | Buy |
6,576
+378
| +6% | +$33.9K | 0.22% | 40 |
|
2024
Q1 | $581K | Buy |
6,198
+498
| +9% | +$46.7K | 0.23% | 39 |
|
2023
Q4 | $512K | Buy |
5,700
+105
| +2% | +$9.43K | 0.22% | 41 |
|
2023
Q3 | $436K | Buy |
5,595
+246
| +5% | +$19.2K | 0.22% | 44 |
|
2023
Q2 | $415K | Buy |
5,349
+89
| +2% | +$6.91K | 0.21% | 46 |
|
2023
Q1 | $390K | Sell |
5,260
-703
| -12% | -$52.1K | 0.22% | 39 |
|
2022
Q4 | $444K | Buy |
+5,963
| New | +$444K | 0.27% | 35 |
|