REDW Wealth’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 | $837K | Sell |
9,186
-53
| -0.6% | -$4.83K | 0.33% | 48 |
|
|
2025
Q1 | $805K | Sell |
9,239
-212
| -2% | -$18.5K | 0.3% | 47 |
|
|
2024
Q4 | $912K | Sell |
9,451
-8,790
| -48% | -$849K | 0.32% | 50 |
|
|
2024
Q3 | $1.75M | Sell |
18,241
-1,820
| -9% | -$175K | 0.45% | 36 |
|
|
2024
Q2 | $1.8M | Buy |
20,061
+421
| +2% | +$37.8K | 0.47% | 36 |
|
|
2024
Q1 | $1.84M | Buy |
19,640
+4,323
| +28% | +$405K | 0.5% | 35 |
|
|
2023
Q4 | $1.38M | Buy |
15,317
+10,209
| +200% | +$917K | 0.39% | 38 |
|
|
2023
Q3 | $398K | Sell |
5,108
-1,639
| -24% | -$128K | 0.12% | 90 |
|
|
2023
Q2 | $524K | Buy |
6,747
+3,725
| +123% | +$289K | 0.16% | 75 |
|
|
2023
Q1 | $224K | Buy |
+3,022
| New | +$224K | 0.07% | 129 |
|