Schwarz Dygos Wheeler Investment Advisors’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 | $7.95M | Buy |
87,300
+7,193
| +9% | +$655K | 1.81% | 10 |
|
|
2025
Q1 | $6.98M | Buy |
80,107
+2,010
| +3% | +$175K | 1.66% | 10 |
|
|
2024
Q4 | $7.54M | Buy |
78,097
+3,171
| +4% | +$306K | 1.85% | 10 |
|
|
2024
Q3 | $7.19M | Buy |
74,926
+17,739
| +31% | +$1.7M | 1.79% | 11 |
|
|
2024
Q2 | $5.13M | Buy |
57,187
+5,277
| +10% | +$473K | 1.38% | 15 |
|
|
2024
Q1 | $4.86M | Buy |
51,910
+28,936
| +126% | +$2.71M | 1.36% | 14 |
|
|
2023
Q4 | $2.06M | Sell |
22,974
-1,743
| -7% | -$157K | 0.63% | 37 |
|
|
2023
Q3 | $1.93M | Buy |
24,717
+1,034
| +4% | +$80.6K | 0.65% | 38 |
|
|
2023
Q2 | $1.84M | Buy |
23,683
+1,928
| +9% | +$150K | 0.61% | 39 |
|
|
2023
Q1 | $1.61M | Buy |
21,755
+765
| +4% | +$56.7K | 0.58% | 42 |
|
|
2022
Q4 | $1.56M | Buy |
20,990
+1,219
| +6% | +$90.8K | 0.61% | 39 |
|
|
2022
Q3 | $1.31M | Buy |
19,771
+7,111
| +56% | +$470K | 0.58% | 40 |
|
|
2022
Q2 | $865K | Buy |
+12,660
| New | +$865K | 0.35% | 56 |
|