Meredith Wealth Planning’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 | $51.5M | Buy |
565,599
+86,086
| +18% | +$7.84M | 18.71% | 1 |
|
|
2025
Q1 | $41.8M | Buy |
479,513
+9,291
| +2% | +$810K | 18.44% | 1 |
|
|
2024
Q4 | $45.4M | Buy |
470,222
+12,893
| +3% | +$1.24M | 20.23% | 1 |
|
|
2024
Q3 | $43.9M | Buy |
457,329
+5,972
| +1% | +$573K | 20.94% | 1 |
|
|
2024
Q2 | $40.5M | Buy |
451,357
+6,183
| +1% | +$555K | 21.22% | 1 |
|
|
2024
Q1 | $41.7M | Buy |
445,174
+672
| +0.2% | +$63K | 23.27% | 1 |
|
|
2023
Q4 | $39.9M | Sell |
444,502
-67,048
| -13% | -$6.02M | 24.81% | 1 |
|
|
2023
Q3 | $39.9M | Buy |
511,550
+35,578
| +7% | +$2.77M | 29.64% | 1 |
|
|
2023
Q2 | $36.9M | Buy |
475,972
+11,467
| +2% | +$890K | 30.05% | 1 |
|
|
2023
Q1 | $34.4M | Buy |
464,505
+21,931
| +5% | +$1.62M | 27.69% | 1 |
|
|
2022
Q4 | $33M | Buy |
+442,574
| New | +$33M | 28.4% | 1 |
|