Provident 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 | $6.21M | Buy |
68,184
+512
| +0.8% | +$46.6K | 2.03% | 11 |
|
2025
Q1 | $5.9M | Buy |
67,672
+60,992
| +913% | +$5.32M | 2.03% | 11 |
|
2024
Q4 | $645K | Sell |
6,680
-2,592
| -28% | -$250K | 0.22% | 38 |
|
2024
Q3 | $890K | Sell |
9,272
-5,012
| -35% | -$481K | 0.3% | 36 |
|
2024
Q2 | $1.28M | Sell |
14,284
-4,619
| -24% | -$414K | 0.47% | 33 |
|
2024
Q1 | $1.77M | Buy |
+18,903
| New | +$1.77M | 0.66% | 29 |
|