OWA
ORBA 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 | $2.23M | Sell |
24,532
-12,926
| -35% | -$1.18M | 2.03% | 17 |
|
|
2025
Q1 | $3.27M | Sell |
37,458
-384
| -1% | -$33.5K | 1.65% | 23 |
|
|
2024
Q4 | $3.65M | Sell |
37,842
-32,584
| -46% | -$3.15M | 1.91% | 19 |
|
|
2024
Q3 | $6.76M | Buy |
70,426
+513
| +0.7% | +$49.2K | 3.42% | 6 |
|
|
2024
Q2 | $6.27M | Buy |
69,913
+2,977
| +4% | +$267K | 3.25% | 8 |
|
|
2024
Q1 | $6.27M | Buy |
66,936
+1,047
| +2% | +$98.1K | 3.47% | 7 |
|
|
2023
Q4 | $5.92M | Buy |
+65,889
| New | +$5.92M | 3.55% | 6 |
|