Regimen 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 | $10.4M | Buy |
113,885
+11,491
| +11% | +$1.05M | 3.22% | 15 |
|
|
2025
Q1 | $8.93M | Buy |
102,394
+2,403
| +2% | +$210K | 2.87% | 14 |
|
|
2024
Q4 | $9.65M | Sell |
99,991
-4,856
| -5% | -$469K | 3.15% | 13 |
|
|
2024
Q3 | $10.1M | Buy |
104,847
+870
| +0.8% | +$83.5K | 3.25% | 12 |
|
|
2024
Q2 | $9.33M | Sell |
103,977
-2,689
| -3% | -$241K | 3.21% | 13 |
|
|
2024
Q1 | $9.99M | Sell |
106,666
-5,941
| -5% | -$557K | 3.47% | 13 |
|
|
2023
Q4 | $10.2M | Buy |
112,607
+2,643
| +2% | +$239K | 3.89% | 11 |
|
|
2023
Q3 | $8.57M | Buy |
109,964
+423
| +0.4% | +$33K | 3.52% | 12 |
|
|
2023
Q2 | $8.5M | Buy |
109,541
+6,766
| +7% | +$525K | 3.52% | 11 |
|
|
2023
Q1 | $7.88M | Sell |
102,775
-7,144
| -6% | -$548K | 3.41% | 11 |
|
|
2022
Q4 | $8.16M | Buy |
+109,919
| New | +$8.16M | 5.46% | 8 |
|