PAM
Peak Asset Management’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 | $13.5M | Buy |
147,865
+426
| +0.3% | +$38.8K | 2.47% | 17 |
|
2025
Q1 | $12.9M | Buy |
147,439
+8,406
| +6% | +$733K | 2.45% | 14 |
|
2024
Q4 | $13.4M | Buy |
139,033
+3,532
| +3% | +$341K | 2.48% | 16 |
|
2024
Q3 | $13M | Buy |
135,501
+14,184
| +12% | +$1.36M | 2.45% | 14 |
|
2024
Q2 | $10.9M | Buy |
121,317
+8,304
| +7% | +$745K | 2.13% | 20 |
|
2024
Q1 | $10.6M | Buy |
113,013
+19,312
| +21% | +$1.81M | 2.1% | 19 |
|
2023
Q4 | $8.41M | Buy |
93,701
+16,882
| +22% | +$1.52M | 1.85% | 21 |
|
2023
Q3 | $5.99M | Buy |
76,819
+8,918
| +13% | +$695K | 1.45% | 23 |
|
2023
Q2 | $5.27M | Buy |
67,901
+53,044
| +357% | +$4.12M | 1.22% | 26 |
|
2023
Q1 | $1.1M | Buy |
+14,857
| New | +$1.1M | 0.27% | 68 |
|