SPA
Sentinel Pension 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 | $2.41M | Buy |
26,408
+1,709
| +7% | +$156K | 0.41% | 33 |
|
|
2025
Q1 | $2.15M | Sell |
24,699
-404
| -2% | -$35.2K | 0.4% | 35 |
|
|
2024
Q4 | $2.42M | Buy |
25,103
+1,762
| +8% | +$170K | 0.45% | 32 |
|
|
2024
Q3 | $2.24M | Buy |
23,341
+485
| +2% | +$46.5K | 0.43% | 35 |
|
|
2024
Q2 | $2.05M | Sell |
22,856
-1,694
| -7% | -$152K | 0.43% | 35 |
|
|
2024
Q1 | $2.3M | Buy |
24,550
+3,769
| +18% | +$353K | 0.49% | 32 |
|
|
2023
Q4 | $1.87M | Buy |
20,781
+883
| +4% | +$79.3K | 0.44% | 34 |
|
|
2023
Q3 | $1.55M | Buy |
19,898
+1,613
| +9% | +$126K | 0.38% | 41 |
|
|
2023
Q2 | $1.42M | Buy |
18,285
+258
| +1% | +$20K | 0.34% | 44 |
|
|
2023
Q1 | $1.3M | Buy |
18,027
+726
| +4% | +$52.5K | 0.33% | 44 |
|
|
2022
Q4 | $1.29M | Sell |
17,301
-435
| -2% | -$32.4K | 0.4% | 40 |
|
|
2022
Q3 | $1.17M | Buy |
17,736
+950
| +6% | +$62.8K | 0.41% | 40 |
|
|
2022
Q2 | $1.15M | Sell |
16,786
-1,440
| -8% | -$98.5K | 0.39% | 41 |
|
|
2022
Q1 | $1.46M | Buy |
18,226
+226
| +1% | +$18K | 0.49% | 37 |
|
|
2021
Q4 | $1.44M | Buy |
18,000
+903
| +5% | +$72K | 0.45% | 38 |
|
|
2021
Q3 | $1.29M | Buy |
17,097
+1,202
| +8% | +$90.9K | 0.44% | 39 |
|
|
2021
Q2 | $1.21M | Buy |
+15,895
| New | +$1.21M | 0.42% | 42 |
|