RDA Financial Network’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
$2.27M Buy
24,943
+1,337
+6% +$122K 0.61% 40
2025
Q1
$2.06M Buy
23,606
+490
+2% +$42.7K 0.61% 47
2024
Q4
$2.23M Buy
23,116
+618
+3% +$59.7K 0.65% 41
2024
Q3
$2.16M Buy
22,498
+1,560
+7% +$150K 0.67% 38
2024
Q2
$1.88M Buy
20,938
+1,965
+10% +$176K 0.62% 45
2024
Q1
$1.78M Buy
18,973
+1,468
+8% +$138K 0.61% 47
2023
Q4
$1.57M Sell
17,505
-2,043
-10% -$183K 0.6% 50
2023
Q3
$1.52M Sell
19,548
-335
-2% -$26.1K 0.66% 45
2023
Q2
$1.54M Buy
19,883
+933
+5% +$72.4K 0.65% 46
2023
Q1
$1.4M Buy
18,950
+5
+0% +$370 0.64% 51
2022
Q4
$1.41M Buy
+18,945
New +$1.41M 0.71% 45