RPCA
Running Point Capital Advisors’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 | $6.95M | Buy |
76,293
+24,608
| +48% | +$2.24M | 1.92% | 11 |
|
|
2025
Q1 | $4.51M | Sell |
51,685
-2,335
| -4% | -$204K | 1.43% | 19 |
|
|
2024
Q4 | $5.21M | Buy |
54,020
+8,845
| +20% | +$854K | 1.79% | 17 |
|
|
2024
Q3 | $4.33M | Buy |
45,175
+538
| +1% | +$51.6K | 1.67% | 20 |
|
|
2024
Q2 | $4M | Buy |
44,637
+4,926
| +12% | +$442K | 1.65% | 18 |
|
|
2024
Q1 | $3.72M | Buy |
39,711
+5,935
| +18% | +$556K | 1.67% | 19 |
|
|
2023
Q4 | $3.03M | Buy |
+33,776
| New | +$3.03M | 1.48% | 19 |
|