MFT
Moisand Fitzgerald Tamayo’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
635,751
+52,019
| +9% | +$4.74M | 7.32% | 6 |
|
|
2025
Q1 | $50.9M | Buy |
583,732
+22,463
| +4% | +$1.96M | 7.04% | 5 |
|
|
2024
Q4 | $54.2M | Sell |
561,269
-4,635
| -0.8% | -$447K | 7.66% | 4 |
|
|
2024
Q3 | $54.3M | Buy |
565,904
+22,782
| +4% | +$2.19M | 7.45% | 4 |
|
|
2024
Q2 | $48.7M | Buy |
543,122
+16,406
| +3% | +$1.47M | 7.3% | 4 |
|
|
2024
Q1 | $49.4M | Buy |
526,716
+13,037
| +3% | +$1.22M | 7.55% | 3 |
|
|
2023
Q4 | $46.1M | Buy |
513,679
+8,282
| +2% | +$744K | 7.98% | 3 |
|
|
2023
Q3 | $39.4M | Sell |
505,397
-2,360
| -0.5% | -$184K | 8.31% | 3 |
|
|
2023
Q2 | $39.4M | Buy |
507,757
+37,819
| +8% | +$2.94M | 8.05% | 3 |
|
|
2023
Q1 | $34.8M | Buy |
469,938
+62,381
| +15% | +$4.62M | 7.43% | 3 |
|
|
2022
Q4 | $30.4M | Buy |
407,557
+154,073
| +61% | +$11.5M | 6.92% | 3 |
|
|
2022
Q3 | $16.8M | Buy |
253,484
+65,300
| +35% | +$4.32M | 4.6% | 6 |
|
|
2022
Q2 | $12.9M | Buy |
188,184
+114,378
| +155% | +$7.82M | 3.46% | 10 |
|
|
2022
Q1 | $5.89M | Sell |
73,806
-47,463
| -39% | -$3.79M | 2.68% | 11 |
|
|
2021
Q4 | $9.67M | Buy |
121,269
+25,246
| +26% | +$2.01M | 2.72% | 10 |
|
|
2021
Q3 | $7.26M | Buy |
96,023
+24,627
| +34% | +$1.86M | 2.44% | 14 |
|
|
2021
Q2 | $5.43M | Buy |
71,396
+9,821
| +16% | +$746K | 1.97% | 15 |
|
|
2021
Q1 | $4.45M | Buy |
61,575
+1,472
| +2% | +$106K | 1.92% | 14 |
|
|
2020
Q4 | $3.42M | Buy |
60,103
+24,972
| +71% | +$1.42M | 1.54% | 19 |
|
|
2020
Q3 | $1.5M | Buy |
35,131
+2,997
| +9% | +$128K | 0.78% | 25 |
|
|
2020
Q2 | $1.3M | Buy |
32,134
+11,926
| +59% | +$483K | 0.72% | 27 |
|
|
2020
Q1 | $629K | Buy |
20,208
+19,509
| +2,791% | +$607K | 0.41% | 36 |
|
|
2019
Q4 | $38K | Buy |
+699
| New | +$38K | 0.02% | 127 |
|