Ruedi Wealth Management’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 | – | Sell |
-2,439
| Closed | -$213K | – | 82 |
|
|
2025
Q1 | $213K | Sell |
2,439
-587
| -19% | -$51.2K | 0.07% | 48 |
|
|
2024
Q4 | $292K | Sell |
3,026
-20
| -0.7% | -$1.93K | 0.09% | 44 |
|
|
2024
Q3 | $292K | Buy |
3,046
+20
| +0.7% | +$1.92K | 0.1% | 45 |
|
|
2024
Q2 | $272K | Buy |
3,026
+5
| +0.2% | +$449 | 0.11% | 46 |
|
|
2024
Q1 | $283K | Sell |
3,021
-30
| -1% | -$2.81K | 0.12% | 46 |
|
|
2023
Q4 | $274K | Sell |
3,051
-504
| -14% | -$45.3K | 0.13% | 44 |
|
|
2023
Q3 | $277K | Buy |
3,555
+515
| +17% | +$40.1K | 0.16% | 39 |
|
|
2023
Q2 | $236K | Buy |
3,040
+1,253
| +70% | +$97.3K | 0.14% | 41 |
|
|
2023
Q1 | $132K | Sell |
1,787
-972
| -35% | -$72K | 0.09% | 47 |
|
|
2022
Q4 | $206K | Buy |
+2,759
| New | +$206K | 0.15% | 39 |
|