SAM
Satovsky Asset Management’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 | $56.5M | Buy |
619,902
+7,277
| +1% | +$663K | 12.02% | 3 |
|
|
2025
Q1 | $53.4M | Sell |
612,625
-1,911
| -0.3% | -$167K | 11.95% | 3 |
|
|
2024
Q4 | $59.3M | Sell |
614,536
-7,525
| -1% | -$726K | 13.58% | 3 |
|
|
2024
Q3 | $59.7M | Buy |
622,061
+341
| +0.1% | +$32.7K | 13.45% | 3 |
|
|
2024
Q2 | $55.8M | Buy |
621,720
+4,560
| +0.7% | +$409K | 13.41% | 3 |
|
|
2024
Q1 | $57.8M | Buy |
617,160
+216
| +0% | +$20.2K | 16.92% | 2 |
|
|
2023
Q4 | $55.4M | Sell |
616,944
-10,453
| -2% | -$939K | 17.24% | 2 |
|
|
2023
Q3 | $48.9M | Buy |
627,397
+9,029
| +1% | +$704K | 16.56% | 2 |
|
|
2023
Q2 | $48M | Buy |
618,368
+9,492
| +2% | +$737K | 16.21% | 2 |
|
|
2023
Q1 | $45.2M | Buy |
608,876
+26,377
| +5% | +$1.96M | 16.82% | 3 |
|
|
2022
Q4 | $43.4M | Buy |
582,499
+17,804
| +3% | +$1.33M | 18% | 2 |
|
|
2022
Q3 | $37.3M | Buy |
564,695
+12,851
| +2% | +$850K | 21.48% | 2 |
|
|
2022
Q2 | $37.8M | Buy |
551,844
+539,957
| +4,542% | +$36.9M | 22.08% | 2 |
|
|
2022
Q1 | $949K | Buy |
+11,887
| New | +$949K | 0.63% | 14 |
|