SAM
Sequent Asset 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 | $862K | Hold |
9,466
| – | – | 0.69% | 30 |
|
|
2025
Q1 | $825K | Sell |
9,466
-10,584
| -53% | -$923K | 0.46% | 34 |
|
|
2024
Q4 | $1.94M | Buy |
20,050
+161
| +0.8% | +$15.5K | 0.95% | 17 |
|
|
2024
Q3 | $1.91M | Sell |
19,889
-2,812
| -12% | -$270K | 0.94% | 16 |
|
|
2024
Q2 | $2.04M | Buy |
22,701
+312
| +1% | +$28K | 1.02% | 15 |
|
|
2024
Q1 | $2.1M | Buy |
+22,389
| New | +$2.1M | 1.11% | 14 |
|