Sheets Smith Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
14,847
-1,398
| -9% | -$127K | 0.16% | 129 |
|
|
2025
Q1 | $1.42M | Buy |
16,245
+2,172
| +15% | +$189K | 0.18% | 122 |
|
|
2024
Q4 | $1.36M | Buy |
14,073
+169
| +1% | +$16.3K | 0.17% | 124 |
|
|
2024
Q3 | $1.33M | Buy |
13,904
+5,086
| +58% | +$488K | 0.16% | 128 |
|
|
2024
Q2 | $791K | Buy |
8,818
+78
| +0.9% | +$7K | 0.09% | 176 |
|
|
2024
Q1 | $819K | Buy |
8,740
+3
| +0% | +$281 | 0.09% | 179 |
|
|
2023
Q4 | $785K | Sell |
8,737
-252
| -3% | -$22.6K | 0.11% | 157 |
|
|
2023
Q3 | $701K | Sell |
8,989
-103
| -1% | -$8.03K | 0.11% | 165 |
|
|
2023
Q2 | $706K | Buy |
9,092
+154
| +2% | +$12K | 0.1% | 171 |
|
|
2023
Q1 | $662K | Buy |
8,938
+5,671
| +174% | +$420K | 0.1% | 175 |
|
|
2022
Q4 | $243K | Sell |
3,267
-600
| -16% | -$44.7K | 0.04% | 275 |
|
|
2022
Q3 | $256K | Buy |
3,867
+200
| +5% | +$13.2K | 0.04% | 262 |
|
|
2022
Q2 | $251K | Buy |
+3,667
| New | +$251K | 0.04% | 264 |
|