OFS
OneAscent Financial Services’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 | $515K | Sell |
5,651
-2,648
| -32% | -$241K | 0.04% | 305 |
|
|
2025
Q1 | $723K | Sell |
8,299
-637
| -7% | -$55.5K | 0.05% | 259 |
|
|
2024
Q4 | $863K | Buy |
+8,936
| New | +$863K | 0.07% | 176 |
|
|
2024
Q3 | – | Sell |
-9,316
| Closed | -$836K | – | 186 |
|
|
2024
Q2 | $836K | Buy |
9,316
+602
| +7% | +$54K | 0.12% | 109 |
|
|
2024
Q1 | $817K | Sell |
8,714
-233
| -3% | -$21.8K | 0.09% | 145 |
|
|
2023
Q4 | $803K | Sell |
8,947
-30,717
| -77% | -$2.76M | 0.1% | 131 |
|
|
2023
Q3 | $3.09M | Buy |
+39,664
| New | +$3.09M | 0.8% | 27 |
|