SWM
Seaside Wealth 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 | $1.34M | Sell |
14,677
-5,190
| -26% | -$473K | 0.43% | 21 |
|
|
2025
Q1 | $1.73M | Buy |
19,867
+10,598
| +114% | +$924K | 0.62% | 15 |
|
|
2024
Q4 | $895K | Buy |
9,269
+932
| +11% | +$90K | 0.33% | 24 |
|
|
2024
Q3 | $800K | Sell |
8,337
-141
| -2% | -$13.5K | 0.3% | 26 |
|
|
2024
Q2 | $761K | Sell |
8,478
-114
| -1% | -$10.2K | 0.32% | 26 |
|
|
2024
Q1 | $805K | Sell |
8,592
-119
| -1% | -$11.2K | 0.34% | 25 |
|
|
2023
Q4 | $782K | Buy |
8,711
+3,099
| +55% | +$278K | 0.36% | 24 |
|
|
2023
Q3 | $437K | Sell |
5,612
-224
| -4% | -$17.5K | 0.22% | 29 |
|
|
2023
Q2 | $453K | Sell |
5,836
-96
| -2% | -$7.45K | 0.23% | 30 |
|
|
2023
Q1 | $440K | Buy |
5,932
+164
| +3% | +$12.2K | 0.27% | 28 |
|
|
2022
Q4 | $430K | Sell |
5,768
-665
| -10% | -$49.5K | 0.28% | 28 |
|
|
2022
Q3 | $491K | Buy |
6,433
+1,944
| +43% | +$148K | 0.34% | 27 |
|
|
2022
Q2 | $340K | Buy |
+4,489
| New | +$340K | 0.26% | 30 |
|