Level 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 | $2.76M | Buy |
30,249
+4,192
| +16% | +$382K | 0.86% | 27 |
|
|
2025
Q1 | $2.27M | Buy |
26,057
+1,175
| +5% | +$102K | 0.77% | 28 |
|
|
2024
Q4 | $2.4M | Sell |
24,882
-4,096
| -14% | -$395K | 0.88% | 26 |
|
|
2024
Q3 | $2.78M | Buy |
28,978
+324
| +1% | +$31.1K | 1.06% | 22 |
|
|
2024
Q2 | $2.57M | Sell |
28,654
-2,349
| -8% | -$211K | 1.11% | 22 |
|
|
2024
Q1 | $2.91M | Sell |
31,003
-4,468
| -13% | -$419K | 1.32% | 19 |
|
|
2023
Q4 | $3.19M | Buy |
35,471
+1,665
| +5% | +$150K | 1.57% | 15 |
|
|
2023
Q3 | $2.64M | Buy |
33,806
+850
| +3% | +$66.3K | 1.47% | 17 |
|
|
2023
Q2 | $2.56M | Buy |
32,956
+4,456
| +16% | +$346K | 1.43% | 17 |
|
|
2023
Q1 | $2.11M | Buy |
28,500
+9,253
| +48% | +$685K | 1.27% | 17 |
|
|
2022
Q4 | $1.43M | Buy |
19,247
+16,750
| +671% | +$1.25M | 0.94% | 25 |
|
|
2022
Q3 | $165K | Buy |
2,497
+752
| +43% | +$49.7K | 0.12% | 54 |
|
|
2022
Q2 | $119K | Buy |
1,745
+1,225
| +236% | +$83.5K | 0.09% | 66 |
|
|
2022
Q1 | $42K | Buy |
520
+343
| +194% | +$27.7K | 0.03% | 101 |
|
|
2021
Q4 | $14K | Buy |
+177
| New | +$14K | 0.01% | 153 |
|