OWA
Opal Wealth Advisors’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 | $1.07M | Buy |
11,770
+8,298
| +239% | +$756K | 0.3% | 38 |
|
|
2025
Q1 | $303K | Sell |
3,472
-93,437
| -96% | -$8.14M | 0.09% | 120 |
|
|
2024
Q4 | $9.35M | Buy |
96,909
+1,203
| +1% | +$116K | 2.81% | 7 |
|
|
2024
Q3 | $9.18M | Sell |
95,706
-1,858
| -2% | -$178K | 2.88% | 7 |
|
|
2024
Q2 | $8.75M | Sell |
97,564
-2,266
| -2% | -$203K | 2.81% | 7 |
|
|
2024
Q1 | $9.36M | Sell |
99,830
-1,132
| -1% | -$106K | 3.17% | 6 |
|
|
2023
Q4 | $9.07M | Buy |
+100,962
| New | +$9.07M | 3.57% | 7 |
|