Porter White Investment Advisors’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 | $9.89M | Sell |
108,591
-3,294
| -3% | -$300K | 4.61% | 3 |
|
|
2025
Q1 | $9.75M | Buy |
111,885
+5,086
| +5% | +$443K | 4.83% | 3 |
|
|
2024
Q4 | $10.3M | Buy |
106,799
+1,282
| +1% | +$124K | 5.23% | 3 |
|
|
2024
Q3 | $10.1M | Buy |
105,517
+2,946
| +3% | +$283K | 5.07% | 3 |
|
|
2024
Q2 | $9.2M | Buy |
102,571
+3,360
| +3% | +$301K | 4.93% | 3 |
|
|
2024
Q1 | $9.3M | Buy |
99,211
+24,824
| +33% | +$2.33M | 4.94% | 3 |
|
|
2023
Q4 | $6.68M | Buy |
74,387
+33,802
| +83% | +$3.04M | 4.16% | 4 |
|
|
2023
Q3 | $3.16M | Buy |
40,585
+25,689
| +172% | +$2M | 2.42% | 6 |
|
|
2023
Q2 | $1.16M | Buy |
+14,896
| New | +$1.16M | 0.91% | 11 |
|