Meritas 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 | $15.8M | Buy |
173,818
+6,771
| +4% | +$617K | 8.7% | 4 |
|
|
2025
Q1 | $14.6M | Buy |
167,047
+23,307
| +16% | +$2.03M | 8.54% | 4 |
|
|
2024
Q4 | $13.9M | Buy |
143,740
+19,834
| +16% | +$1.91M | 8.35% | 4 |
|
|
2024
Q3 | $11.9M | Buy |
123,906
+21,956
| +22% | +$2.11M | 7.36% | 4 |
|
|
2024
Q2 | $9.15M | Buy |
101,950
+6,061
| +6% | +$544K | 6.45% | 6 |
|
|
2024
Q1 | $8.99M | Buy |
95,889
+18,359
| +24% | +$1.72M | 6.25% | 6 |
|
|
2023
Q4 | $6.96M | Buy |
77,530
+15,959
| +26% | +$1.43M | 5.22% | 7 |
|
|
2023
Q3 | $4.8M | Buy |
61,571
+7,242
| +13% | +$565K | 3.68% | 7 |
|
|
2023
Q2 | $4.22M | Buy |
54,329
+51
| +0.1% | +$3.96K | 3.17% | 8 |
|
|
2023
Q1 | $4.02M | Sell |
54,278
-1,104
| -2% | -$81.8K | 3.16% | 8 |
|
|
2022
Q4 | $4.13M | Buy |
+55,382
| New | +$4.13M | 3.41% | 8 |
|