Oakwood Capital 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
2021
Q2
$6.82M Sell
89,698
-2,859
-3% -$217K 1.76% 21
2021
Q1
$6.68M Sell
92,557
-2,460
-3% -$178K 1.97% 23
2020
Q4
$5.4M Sell
95,017
-10,520
-10% -$598K 1.65% 28
2020
Q3
$4.52M Sell
105,537
-315
-0.3% -$13.5K 1.67% 27
2020
Q2
$4.29M Buy
+105,852
New +$4.29M 1.78% 26