MN Wealth Advisors’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 | $1.62M | Sell |
17,807
-4,064
| -19% | -$370K | 0.94% | 20 |
|
|
2025
Q1 | $1.91M | Sell |
21,871
-4,642
| -18% | -$405K | 1.12% | 22 |
|
|
2024
Q4 | $2.56M | Buy |
26,513
+2,667
| +11% | +$257K | 1.44% | 17 |
|
|
2024
Q3 | $2.29M | Buy |
23,846
+9,772
| +69% | +$938K | 1.3% | 19 |
|
|
2024
Q2 | $1.26M | Buy |
14,074
+3,322
| +31% | +$298K | 0.73% | 30 |
|
|
2024
Q1 | $1.01M | Buy |
10,752
+1,995
| +23% | +$187K | 0.62% | 39 |
|
|
2023
Q4 | $786K | Buy |
+8,757
| New | +$786K | 0.54% | 42 |
|