Modern 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 | $20.2M | Buy |
221,329
+8,515
| +4% | +$776K | 0.5% | 48 |
|
|
2025
Q1 | $18.6M | Buy |
212,814
+2,261
| +1% | +$197K | 0.59% | 40 |
|
|
2024
Q4 | $20.3M | Buy |
+210,553
| New | +$20.3M | 0.76% | 31 |
|
|
2024
Q3 | – | Sell |
-194,295
| Closed | -$17.4M | – | 437 |
|
|
2024
Q2 | $17.4M | Buy |
194,295
+877
| +0.5% | +$78.7K | 1.29% | 17 |
|
|
2024
Q1 | $18.1M | Buy |
193,418
+10,356
| +6% | +$970K | 1.68% | 12 |
|
|
2023
Q4 | $16.4M | Buy |
+183,062
| New | +$16.4M | 2.08% | 13 |
|