OneAscent Financial Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $569K | Sell |
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|
2025
Q4 | $563K | Sell |
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2025
Q3 | $565K | Buy |
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2025
Q2 | $515K | Sell |
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|
2025
Q1 | $723K | Sell |
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|
2024
Q4 | $863K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $836K | Buy |
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|
2024
Q1 | $817K | Sell |
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|
2023
Q4 | $803K | Sell |
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|
2023
Q3 | $3.09M | Buy |
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