Perigon 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 | $5.59M | Sell |
61,393
-10,863
| -15% | -$990K | 0.13% | 153 |
|
|
2025
Q1 | $6.3M | Buy |
72,256
+4,954
| +7% | +$432K | 0.16% | 129 |
|
|
2024
Q4 | $6.66M | Buy |
67,302
+16,542
| +33% | +$1.64M | 0.16% | 123 |
|
|
2024
Q3 | $4.87M | Buy |
50,760
+2,973
| +6% | +$285K | 0.13% | 150 |
|
|
2024
Q2 | $4.29M | Buy |
47,787
+971
| +2% | +$87.1K | 0.12% | 153 |
|
|
2024
Q1 | $4.39M | Buy |
46,816
+299
| +0.6% | +$28K | 0.13% | 156 |
|
|
2023
Q4 | $4.18M | Sell |
46,517
-2,016
| -4% | -$181K | 0.14% | 147 |
|
|
2023
Q3 | $3.78M | Buy |
48,533
+5,432
| +13% | +$423K | 0.15% | 140 |
|
|
2023
Q2 | $3.35M | Buy |
43,101
+6,128
| +17% | +$476K | 0.13% | 154 |
|
|
2023
Q1 | $2.74M | Sell |
36,973
-2,305
| -6% | -$171K | 0.16% | 133 |
|
|
2022
Q4 | $2.93M | Buy |
39,278
+8,576
| +28% | +$639K | 0.18% | 127 |
|
|
2022
Q3 | $2.03M | Sell |
30,702
-193
| -0.6% | -$12.8K | 0.18% | 118 |
|
|
2022
Q2 | $2.11M | Sell |
30,895
-210
| -0.7% | -$14.4K | 0.18% | 119 |
|
|
2022
Q1 | $2.48M | Buy |
31,105
+3,023
| +11% | +$241K | 0.18% | 112 |
|
|
2021
Q4 | $2.24M | Buy |
28,082
+757
| +3% | +$60.4K | 0.16% | 120 |
|
|
2021
Q3 | $2.07M | Buy |
27,325
+13,768
| +102% | +$1.04M | 0.18% | 111 |
|
|
2021
Q2 | $1.03M | Buy |
13,557
+8,749
| +182% | +$665K | 0.09% | 193 |
|
|
2021
Q1 | $347K | Buy |
4,808
+4,048
| +533% | +$292K | 0.04% | 357 |
|
|
2020
Q4 | $43K | Buy |
+760
| New | +$43K | 0.01% | 783 |
|