LA
LexAurum Advisors’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 | $4.97M | Buy |
54,502
+3,512
| +7% | +$320K | 0.78% | 31 |
|
|
2025
Q1 | $4.44M | Sell |
50,990
-1,814
| -3% | -$158K | 0.85% | 30 |
|
|
2024
Q4 | $5.1M | Buy |
52,804
+2,832
| +6% | +$273K | 1.01% | 27 |
|
|
2024
Q3 | $4.79M | Buy |
49,972
+2,058
| +4% | +$197K | 1.05% | 25 |
|
|
2024
Q2 | $4.3M | Buy |
47,914
+4,713
| +11% | +$423K | 1.05% | 26 |
|
|
2024
Q1 | $4.05M | Buy |
43,201
+4,468
| +12% | +$419K | 1.02% | 26 |
|
|
2023
Q4 | $3.48M | Buy |
38,733
+3,598
| +10% | +$323K | 0.91% | 27 |
|
|
2023
Q3 | $2.74M | Buy |
35,135
+6,860
| +24% | +$535K | 0.8% | 29 |
|
|
2023
Q2 | $2.19M | Buy |
28,275
+1,510
| +6% | +$117K | 0.66% | 33 |
|
|
2023
Q1 | $1.98M | Buy |
26,765
+4,527
| +20% | +$335K | 0.66% | 32 |
|
|
2022
Q4 | $1.66M | Buy |
22,238
+8,749
| +65% | +$652K | 0.59% | 36 |
|
|
2022
Q3 | $892K | Buy |
13,489
+2,912
| +28% | +$193K | 0.34% | 60 |
|
|
2022
Q2 | $723K | Buy |
+10,577
| New | +$723K | 0.27% | 80 |
|