SWM
SFG 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 | – | Sell |
-130,274
| Closed | -$11.4M | – | 86 |
|
|
2025
Q1 | $11.4M | Buy |
130,274
+1,005
| +0.8% | +$87.6K | 5.55% | 2 |
|
|
2024
Q4 | $12.5M | Buy |
129,269
+7,992
| +7% | +$771K | 6.55% | 2 |
|
|
2024
Q3 | $11.6M | Buy |
121,277
+4,145
| +4% | +$398K | 6.17% | 2 |
|
|
2024
Q2 | $10.5M | Sell |
117,132
-2,651
| -2% | -$238K | 5.99% | 2 |
|
|
2024
Q1 | $11.2M | Buy |
119,783
+5,405
| +5% | +$507K | 6.66% | 2 |
|
|
2023
Q4 | $10.3M | Sell |
114,378
-7,101
| -6% | -$638K | 6.84% | 2 |
|
|
2023
Q3 | $9.47M | Buy |
121,479
+31,248
| +35% | +$2.44M | 7.52% | 2 |
|
|
2023
Q2 | $7M | Buy |
90,231
+16,622
| +23% | +$1.29M | 5.87% | 3 |
|
|
2023
Q1 | $5.45M | Buy |
73,609
+8,427
| +13% | +$624K | 6.04% | 3 |
|
|
2022
Q4 | $4.86M | Buy |
65,182
+20,228
| +45% | +$1.51M | 6% | 3 |
|
|
2022
Q3 | $2.97M | Buy |
44,954
+7,093
| +19% | +$469K | 4.02% | 5 |
|
|
2022
Q2 | $2.59M | Buy |
37,861
+16,043
| +74% | +$1.1M | 3.02% | 7 |
|
|
2022
Q1 | $1.74M | Buy |
21,818
+16,780
| +333% | +$1.34M | 1.63% | 21 |
|
|
2021
Q4 | $402K | Buy |
+5,038
| New | +$402K | 0.36% | 62 |
|