MHS
M Holdings Securities’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
Q1 | – | Sell |
-36,745
| Closed | -$3.55M | – | 144 |
|
|
2024
Q4 | $3.55M | Buy |
36,745
+2,398
| +7% | +$231K | 0.57% | 39 |
|
|
2024
Q3 | $3.3M | Buy |
34,347
+500
| +1% | +$48K | 0.83% | 27 |
|
|
2024
Q2 | $3.04M | Buy |
33,847
+2,926
| +9% | +$263K | 0.39% | 45 |
|
|
2024
Q1 | $2.9M | Buy |
30,921
+7,056
| +30% | +$661K | 0.49% | 44 |
|
|
2023
Q4 | $2.14M | Buy |
+23,865
| New | +$2.14M | 0.24% | 76 |
|