SWA
Sax Wealth 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 | $9.53M | Buy |
104,621
+3,091
| +3% | +$282K | 0.58% | 31 |
|
|
2025
Q1 | $8.85M | Buy |
101,530
+14,504
| +17% | +$1.26M | 0.63% | 27 |
|
|
2024
Q4 | $8.4M | Buy |
+87,026
| New | +$8.4M | 0.66% | 26 |
|
|
2024
Q3 | – | Sell |
-83,948
| Closed | -$7.53M | – | 300 |
|
|
2024
Q2 | $7.53M | Buy |
+83,948
| New | +$7.53M | 0.72% | 26 |
|
|
2024
Q1 | – | Sell |
-64,919
| Closed | -$5.83M | – | 202 |
|
|
2023
Q4 | $5.83M | Buy |
64,919
+1,401
| +2% | +$126K | 0.95% | 25 |
|
|
2023
Q3 | $4.95M | Buy |
63,518
+1,733
| +3% | +$135K | 0.98% | 28 |
|
|
2023
Q2 | $4.8M | Buy |
61,785
+2,954
| +5% | +$229K | 0.96% | 27 |
|
|
2023
Q1 | $4.36M | Buy |
58,831
+3,147
| +6% | +$233K | 0.95% | 26 |
|
|
2022
Q4 | $4.15M | Buy |
55,684
+5,009
| +10% | +$373K | 0.96% | 24 |
|
|
2022
Q3 | $3.35M | Buy |
50,675
+14,653
| +41% | +$969K | 0.86% | 25 |
|
|
2022
Q2 | $2.46M | Buy |
36,022
+20,702
| +135% | +$1.41M | 0.63% | 31 |
|
|
2022
Q1 | $1.22M | Buy |
15,320
+11,442
| +295% | +$913K | 0.3% | 51 |
|
|
2021
Q4 | $309K | Buy |
+3,878
| New | +$309K | 0.06% | 141 |
|