Oakwell Private 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 | $19.6M | Buy |
215,334
+28,083
| +15% | +$2.56M | 4.52% | 5 |
|
|
2025
Q1 | $16.3M | Buy |
187,251
+9,919
| +6% | +$865K | 4.51% | 5 |
|
|
2024
Q4 | $17.1M | Buy |
177,332
+17,571
| +11% | +$1.7M | 4.8% | 5 |
|
|
2024
Q3 | $15.3M | Sell |
159,761
-9,138
| -5% | -$877K | 4.41% | 6 |
|
|
2024
Q2 | $15.2M | Buy |
168,899
+11,124
| +7% | +$998K | 4.28% | 6 |
|
|
2024
Q1 | $14.8M | Buy |
157,775
+10,681
| +7% | +$1M | 4.49% | 6 |
|
|
2023
Q4 | $13.2M | Buy |
147,094
+13,032
| +10% | +$1.17M | 4.62% | 6 |
|
|
2023
Q3 | $10.5M | Buy |
134,062
+6,595
| +5% | +$514K | 4.43% | 6 |
|
|
2023
Q2 | $9.89M | Buy |
127,467
+15,445
| +14% | +$1.2M | 4.14% | 7 |
|
|
2023
Q1 | $8.3M | Buy |
112,022
+5,327
| +5% | +$395K | 3.78% | 7 |
|
|
2022
Q4 | $7.95M | Buy |
106,695
+4,626
| +5% | +$345K | 3.8% | 7 |
|
|
2022
Q3 | $6.75M | Sell |
102,069
-9,394
| -8% | -$621K | 3.74% | 7 |
|
|
2022
Q2 | $7.62M | Buy |
111,463
+7,421
| +7% | +$507K | 4.35% | 5 |
|
|
2022
Q1 | $8.31M | Buy |
104,042
+8,655
| +9% | +$691K | 4.18% | 5 |
|
|
2021
Q4 | $7.61M | Buy |
95,387
+8,581
| +10% | +$684K | 3.78% | 5 |
|
|
2021
Q3 | $6.56M | Buy |
86,806
+78,569
| +954% | +$5.94M | 3.55% | 7 |
|
|
2021
Q2 | $626K | Buy |
+8,237
| New | +$626K | 0.4% | 36 |
|