MWM
Mattern Wealth Management’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 | – | Sell |
-14,990
| Closed | -$1.31M | – | 164 |
|
|
2025
Q1 | $1.31M | Sell |
14,990
-5,481
| -27% | -$478K | 0.29% | 55 |
|
|
2024
Q4 | $1.98M | Sell |
20,471
-2,843
| -12% | -$274K | 0.44% | 49 |
|
|
2024
Q3 | $2.24M | Buy |
23,314
+2,774
| +14% | +$266K | 0.49% | 46 |
|
|
2024
Q2 | $1.84M | Buy |
20,540
+12,475
| +155% | +$1.12M | 0.44% | 57 |
|
|
2024
Q1 | $756K | Sell |
8,065
-57
| -0.7% | -$5.34K | 0.18% | 93 |
|
|
2023
Q4 | $729K | Hold |
8,122
| – | – | 0.19% | 94 |
|
|
2023
Q3 | $633K | Buy |
8,122
+1,045
| +15% | +$81.5K | 0.19% | 97 |
|
|
2023
Q2 | $549K | Sell |
7,077
-11,571
| -62% | -$898K | 0.16% | 102 |
|
|
2023
Q1 | $1.38M | Sell |
18,648
-31,771
| -63% | -$2.35M | 0.46% | 72 |
|
|
2022
Q4 | $3.76M | Sell |
50,419
-15,522
| -24% | -$1.16M | 1.52% | 12 |
|
|
2022
Q3 | $4.36M | Sell |
65,941
-2,527
| -4% | -$167K | 1.75% | 11 |
|
|
2022
Q2 | $4.68M | Buy |
68,468
+4,211
| +7% | +$288K | 1.83% | 10 |
|
|
2022
Q1 | $5.13M | Buy |
+64,257
| New | +$5.13M | 1.68% | 11 |
|