Orgel Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
3,132
| – | – | 0.01% | 76 |
|
|
2025
Q1 | $273K | Sell |
3,132
-810
| -21% | -$70.6K | 0.01% | 72 |
|
|
2024
Q4 | $381K | Sell |
3,942
-550
| -12% | -$53.1K | 0.01% | 70 |
|
|
2024
Q3 | $431K | Sell |
4,492
-164
| -4% | -$15.7K | 0.01% | 61 |
|
|
2024
Q2 | $418K | Hold |
4,656
| – | – | 0.01% | 60 |
|
|
2024
Q1 | $436K | Sell |
4,656
-40
| -0.9% | -$3.75K | 0.01% | 59 |
|
|
2023
Q4 | $422K | Sell |
4,696
-1,905
| -29% | -$171K | 0.01% | 58 |
|
|
2023
Q3 | $515K | Hold |
6,601
| – | – | 0.02% | 53 |
|
|
2023
Q2 | $512K | Sell |
6,601
-1,086
| -14% | -$84.3K | 0.02% | 53 |
|
|
2023
Q1 | $569K | Hold |
7,687
| – | – | 0.02% | 50 |
|
|
2022
Q4 | $573K | Buy |
+7,687
| New | +$573K | 0.02% | 50 |
|