MA
Mutual Advisors’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 | $6.82M | Buy |
71,685
+6,911
| +11% | +$658K | 0.17% | 123 |
|
|
2025
Q1 | $5.36M | Buy |
64,774
+1,830
| +3% | +$151K | 0.15% | 138 |
|
|
2024
Q4 | $6.23M | Buy |
62,944
+5,954
| +10% | +$589K | 0.18% | 106 |
|
|
2024
Q3 | $5.44M | Sell |
56,990
-5,132
| -8% | -$490K | 0.16% | 125 |
|
|
2024
Q2 | $6.1M | Buy |
62,122
+14,275
| +30% | +$1.4M | 0.18% | 115 |
|
|
2024
Q1 | $4.48M | Buy |
47,847
+18,024
| +60% | +$1.69M | 0.14% | 142 |
|
|
2023
Q4 | $2.68M | Buy |
29,823
+2,472
| +9% | +$222K | 0.09% | 215 |
|
|
2023
Q3 | $2.13M | Sell |
27,351
-2,858
| -9% | -$223K | 0.08% | 229 |
|
|
2023
Q2 | $2.34M | Sell |
30,209
-64
| -0.2% | -$4.97K | 0.09% | 227 |
|
|
2023
Q1 | $2.24M | Buy |
30,273
+2,114
| +8% | +$157K | 0.09% | 220 |
|
|
2022
Q4 | $2.1M | Buy |
28,159
+7,467
| +36% | +$556K | 0.09% | 217 |
|
|
2022
Q3 | $1.37M | Buy |
20,692
+2,689
| +15% | +$178K | 0.07% | 286 |
|
|
2022
Q2 | $1.23M | Buy |
18,003
+3,674
| +26% | +$251K | 0.08% | 284 |
|
|
2022
Q1 | $1.14M | Buy |
14,329
+2,687
| +23% | +$215K | 0.06% | 336 |
|
|
2021
Q4 | $928K | Buy |
11,642
+1,489
| +15% | +$119K | 0.05% | 408 |
|
|
2021
Q3 | $768K | Buy |
10,153
+6,145
| +153% | +$465K | 0.05% | 416 |
|
|
2021
Q2 | $305K | Sell |
4,008
-594
| -13% | -$45.2K | 0.02% | 679 |
|
|
2021
Q1 | $332K | Buy |
+4,602
| New | +$332K | 0.02% | 602 |
|