Quantum Financial 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 | $12.2M | Buy |
133,663
+16,533
| +14% | +$1.51M | 1.65% | 18 |
|
|
2025
Q1 | $10.2M | Buy |
117,130
+17,387
| +17% | +$1.52M | 1.52% | 18 |
|
|
2024
Q4 | $9.63M | Buy |
99,743
+464
| +0.5% | +$44.8K | 1.47% | 17 |
|
|
2024
Q3 | $9.53M | Buy |
99,279
+6,377
| +7% | +$612K | 1.49% | 17 |
|
|
2024
Q2 | $8.34M | Sell |
92,902
-5,789
| -6% | -$519K | 1.46% | 17 |
|
|
2024
Q1 | $9.25M | Sell |
98,691
-19,085
| -16% | -$1.79M | 1.7% | 16 |
|
|
2023
Q4 | $10.6M | Buy |
117,776
+14,597
| +14% | +$1.31M | 2.58% | 12 |
|
|
2023
Q3 | $8.04M | Buy |
103,179
+4,207
| +4% | +$328K | 2.36% | 11 |
|
|
2023
Q2 | $7.68M | Sell |
98,972
-16,018
| -14% | -$1.24M | 2.26% | 11 |
|
|
2023
Q1 | $8.52M | Sell |
114,990
-2,590
| -2% | -$192K | 2.68% | 10 |
|
|
2022
Q4 | $8.76M | Buy |
117,580
+14,533
| +14% | +$1.08M | 3.94% | 6 |
|
|
2022
Q3 | $6.82M | Buy |
103,047
+6,460
| +7% | +$427K | 3.02% | 10 |
|
|
2022
Q2 | $7.42M | Buy |
+96,587
| New | +$7.42M | 2.78% | 10 |
|