Navis 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 | $502K | Hold |
5,515
| – | – | 0.42% | 51 |
|
|
2025
Q1 | $481K | Hold |
5,515
| – | – | 0.47% | 49 |
|
|
2024
Q4 | $532K | Hold |
5,515
| – | – | 0.58% | 41 |
|
|
2024
Q3 | $529K | Hold |
5,515
| – | – | 0.57% | 42 |
|
|
2024
Q2 | $495K | Buy |
5,515
+700
| +15% | +$62.8K | 0.57% | 43 |
|
|
2024
Q1 | $451K | Buy |
+4,815
| New | +$451K | 0.54% | 44 |
|