SWM
Seed 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 | $4.19M | Sell |
46,010
-755
| -2% | -$68.8K | 3.12% | 5 |
|
|
2025
Q1 | $4.08M | Buy |
46,765
+2,260
| +5% | +$197K | 3.32% | 6 |
|
|
2024
Q4 | $4.3M | Sell |
44,505
-575
| -1% | -$55.5K | 3.47% | 5 |
|
|
2024
Q3 | $4.33M | Sell |
45,080
-3,850
| -8% | -$369K | 3.46% | 4 |
|
|
2024
Q2 | $4.39M | Buy |
48,930
+755
| +2% | +$67.7K | 3.82% | 4 |
|
|
2024
Q1 | $4.48M | Sell |
48,175
-755
| -2% | -$70.2K | 4.28% | 1 |
|
|
2023
Q4 | $4.38M | Buy |
48,930
+4,630
| +10% | +$414K | 4.42% | 1 |
|
|
2023
Q3 | $3.45M | Hold |
44,300
| – | – | 3.88% | 2 |
|
|
2023
Q2 | $3.44M | Sell |
44,300
-1,600
| -3% | -$124K | 3.65% | 2 |
|
|
2023
Q1 | $3.4M | Sell |
45,900
-3,650
| -7% | -$270K | 3.85% | 4 |
|
|
2022
Q4 | $3.69M | Buy |
+49,550
| New | +$3.69M | 4.23% | 4 |
|