Mayfair Advisory Group’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 | $3.72M | Sell |
40,228
-3,047
| -7% | -$282K | 1.75% | 10 |
|
|
2025
Q1 | $3.77M | Buy |
43,275
+4,469
| +12% | +$390K | 2.18% | 10 |
|
|
2024
Q4 | $3.75M | Buy |
38,806
+3,743
| +11% | +$361K | 2.21% | 9 |
|
|
2024
Q3 | $3.36M | Buy |
35,063
+8,945
| +34% | +$857K | 2.12% | 9 |
|
|
2024
Q2 | $2.43M | Buy |
26,118
+2,179
| +9% | +$203K | 1.65% | 13 |
|
|
2024
Q1 | $2.24M | Buy |
23,939
+2,695
| +13% | +$253K | 1.63% | 13 |
|
|
2023
Q4 | $1.9M | Buy |
21,244
+4,844
| +30% | +$433K | 1.62% | 13 |
|
|
2023
Q3 | $1.27M | Buy |
16,400
+4,816
| +42% | +$373K | 1.22% | 18 |
|
|
2023
Q2 | $895K | Buy |
11,584
+1,444
| +14% | +$112K | 0.89% | 27 |
|
|
2023
Q1 | $751K | Buy |
10,140
+3,483
| +52% | +$258K | 0.81% | 31 |
|
|
2022
Q4 | $509K | Buy |
6,657
+1,249
| +23% | +$95.4K | 0.65% | 39 |
|
|
2022
Q3 | $370K | Buy |
5,408
+378
| +8% | +$25.9K | 0.52% | 51 |
|
|
2022
Q2 | $381K | Buy |
5,030
+880
| +21% | +$66.7K | 0.5% | 49 |
|
|
2022
Q1 | $333K | Buy |
4,150
+750
| +22% | +$60.2K | 0.43% | 58 |
|
|
2021
Q4 | $273K | Buy |
+3,400
| New | +$273K | 0.36% | 67 |
|