SRCM
Signature Resources Capital 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 | $416K | Sell |
4,571
-126
| -3% | -$11.5K | 0.25% | 38 |
|
|
2025
Q1 | $409K | Buy |
4,697
+4,009
| +583% | +$349K | 0.35% | 30 |
|
|
2024
Q4 | $66.4K | Buy |
688
+640
| +1,333% | +$61.8K | 0.06% | 82 |
|
|
2024
Q3 | $4.61K | Sell |
48
-1,374
| -97% | -$132K | ﹤0.01% | 260 |
|
|
2024
Q2 | $128K | Sell |
1,422
-30
| -2% | -$2.69K | 0.11% | 56 |
|
|
2024
Q1 | $130K | Hold |
1,452
| – | – | 0.12% | 55 |
|
|
2023
Q4 | $130K | Buy |
+1,452
| New | +$130K | 0.12% | 55 |
|