Modera 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 | $1.14M | Sell |
12,534
-16
| -0.1% | -$1.46K | 0.01% | 316 |
|
|
2025
Q1 | $1.09M | Buy |
12,550
+58
| +0.5% | +$5.06K | 0.01% | 313 |
|
|
2024
Q4 | $1.21M | Buy |
12,492
+7,464
| +148% | +$720K | 0.01% | 300 |
|
|
2024
Q3 | $482K | Sell |
5,028
-257
| -5% | -$24.7K | 0.01% | 418 |
|
|
2024
Q2 | $474K | Sell |
5,285
-33
| -0.6% | -$2.96K | 0.01% | 399 |
|
|
2024
Q1 | $498K | Buy |
5,318
+8
| +0.2% | +$750 | 0.01% | 390 |
|
|
2023
Q4 | $477K | Sell |
5,310
-62
| -1% | -$5.57K | 0.01% | 383 |
|
|
2023
Q3 | $419K | Sell |
5,372
-9
| -0.2% | -$701 | 0.01% | 387 |
|
|
2023
Q2 | $418K | Buy |
+5,381
| New | +$418K | 0.01% | 408 |
|
|
2022
Q3 | – | Sell |
-3,289
| Closed | -$225K | – | 314 |
|
|
2022
Q2 | $225K | Sell |
3,289
-649
| -16% | -$44.4K | 0.01% | 302 |
|
|
2022
Q1 | $314K | Buy |
3,938
+50
| +1% | +$3.99K | 0.01% | 277 |
|
|
2021
Q4 | $310K | Buy |
+3,888
| New | +$310K | 0.01% | 399 |
|