Liberty Wealth Management’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 | $346K | Buy |
3,799
+18
| +0.5% | +$1.64K | 0.05% | 159 |
|
|
2025
Q1 | $330K | Buy |
3,781
+14
| +0.4% | +$1.22K | 0.06% | 114 |
|
|
2024
Q4 | $364K | Buy |
3,767
+17
| +0.5% | +$1.64K | 0.06% | 146 |
|
|
2024
Q3 | $360K | Buy |
3,750
+15
| +0.4% | +$1.44K | 0.06% | 143 |
|
|
2024
Q2 | $335K | Buy |
3,735
+18
| +0.5% | +$1.61K | 0.06% | 142 |
|
|
2024
Q1 | $348K | Buy |
3,717
+12
| +0.3% | +$1.12K | 0.07% | 128 |
|
|
2023
Q4 | $333K | Buy |
3,705
+18
| +0.5% | +$1.62K | 0.07% | 125 |
|
|
2023
Q3 | $287K | Buy |
3,687
+17
| +0.5% | +$1.32K | 0.07% | 136 |
|
|
2023
Q2 | $285K | Buy |
3,670
+18
| +0.5% | +$1.4K | 0.07% | 143 |
|
|
2023
Q1 | $270K | Buy |
+3,652
| New | +$270K | 0.06% | 186 |
|
|
2022
Q3 | $239K | Buy |
3,615
+19
| +0.5% | +$1.26K | 0.06% | 132 |
|
|
2022
Q2 | $245K | Buy |
3,596
+15
| +0.4% | +$1.02K | 0.1% | 121 |
|
|
2022
Q1 | $285K | Buy |
+3,581
| New | +$285K | 0.1% | 112 |
|
|
2021
Q4 | – | Sell |
-3,548
| Closed | -$268K | – | 129 |
|
|
2021
Q3 | $268K | Buy |
3,548
+5
| +0.1% | +$378 | 0.1% | 131 |
|
|
2021
Q2 | $269K | Buy |
+3,543
| New | +$269K | 0.1% | 109 |
|