PWA
PCG 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 | – | Sell |
-69,216
| Closed | -$6.03M | – | 98 |
|
|
2025
Q1 | $6.03M | Sell |
69,216
-2,962
| -4% | -$258K | 2.11% | 10 |
|
|
2024
Q4 | $6.97M | Buy |
72,178
+3,419
| +5% | +$330K | 2.57% | 9 |
|
|
2024
Q3 | $6.6M | Buy |
68,759
+14,298
| +26% | +$1.37M | 2.54% | 8 |
|
|
2024
Q2 | $4.89M | Buy |
54,461
+2,647
| +5% | +$237K | 2.13% | 9 |
|
|
2024
Q1 | $4.86M | Buy |
51,814
+29,232
| +129% | +$2.74M | 2.31% | 8 |
|
|
2023
Q4 | $2.03M | Buy |
22,582
+2,890
| +15% | +$260K | 1.13% | 33 |
|
|
2023
Q3 | $1.54M | Buy |
19,692
+1,043
| +6% | +$81.3K | 1.01% | 28 |
|
|
2023
Q2 | $1.45M | Buy |
18,649
+4,518
| +32% | +$351K | 0.9% | 34 |
|
|
2023
Q1 | $1.05M | Buy |
14,131
+3,099
| +28% | +$230K | 0.66% | 38 |
|
|
2022
Q4 | $822K | Buy |
11,032
+2,078
| +23% | +$155K | 0.52% | 46 |
|
|
2022
Q3 | $587K | Buy |
8,954
+4,097
| +84% | +$269K | 0.21% | 68 |
|
|
2022
Q2 | $332K | Sell |
4,857
-2,964
| -38% | -$203K | 0.24% | 66 |
|
|
2022
Q1 | $625K | Buy |
7,821
+766
| +11% | +$61.2K | 0.4% | 42 |
|
|
2021
Q4 | $552K | Buy |
+7,055
| New | +$552K | 0.38% | 45 |
|