PHWM
Pine Harbor Wealth 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 | $14.4M | Sell |
158,238
-5,531
| -3% | -$504K | 5.07% | 7 |
|
|
2025
Q1 | $14.3M | Buy |
163,769
+13,824
| +9% | +$1.21M | 5.71% | 6 |
|
|
2024
Q4 | $14.5M | Buy |
149,945
+52,495
| +54% | +$5.07M | 5.83% | 7 |
|
|
2024
Q3 | $9.35M | Buy |
97,450
+45,083
| +86% | +$4.33M | 4.65% | 6 |
|
|
2024
Q2 | $4.7M | Buy |
52,367
+6,349
| +14% | +$570K | 2.76% | 12 |
|
|
2024
Q1 | $4.31M | Buy |
46,018
+13,520
| +42% | +$1.27M | 2.71% | 9 |
|
|
2023
Q4 | $2.92M | Buy |
+32,498
| New | +$2.92M | 2.22% | 13 |
|