RFG
REAP Financial Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
125,958
-201
| -0.2% | -$18.3K | 2.69% | 11 |
|
|
2025
Q1 | $11M | Buy |
126,159
+12,920
| +11% | +$1.13M | 2.72% | 11 |
|
|
2024
Q4 | $10.9M | Sell |
113,239
-598
| -0.5% | -$57.7K | 2.71% | 9 |
|
|
2024
Q3 | $10.9M | Buy |
113,837
+9,915
| +10% | +$951K | 2.68% | 11 |
|
|
2024
Q2 | $9.32M | Buy |
103,922
+16,701
| +19% | +$1.5M | 2.51% | 14 |
|
|
2024
Q1 | $8.17M | Buy |
87,221
+29,849
| +52% | +$2.8M | 2.24% | 12 |
|
|
2023
Q4 | $5.15M | Buy |
+57,372
| New | +$5.15M | 1.5% | 15 |
|