RCS Financial Planning’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 | $683K | Buy |
7,492
+1,454
| +24% | +$132K | 0.34% | 48 |
|
|
2025
Q1 | $526K | Sell |
6,038
-7
| -0.1% | -$610 | 0.28% | 51 |
|
|
2024
Q4 | $584K | Buy |
6,045
+1,773
| +42% | +$171K | 0.31% | 49 |
|
|
2024
Q3 | $410K | Sell |
4,272
-848
| -17% | -$81.4K | 0.23% | 54 |
|
|
2024
Q2 | $459K | Hold |
5,120
| – | – | 0.27% | 48 |
|
|
2024
Q1 | $480K | Sell |
5,120
-8
| -0.2% | -$750 | 0.3% | 52 |
|
|
2023
Q4 | $461K | Buy |
5,128
+141
| +3% | +$12.7K | 0.3% | 46 |
|
|
2023
Q3 | $389K | Buy |
4,987
+117
| +2% | +$9.12K | 0.3% | 47 |
|
|
2023
Q2 | $378K | Buy |
+4,870
| New | +$378K | 0.31% | 42 |
|