Signet Financial 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 | $229K | Sell |
2,510
-990
| -28% | -$90.2K | 0.03% | 271 |
|
|
2025
Q1 | $305K | Sell |
3,500
-1,143
| -25% | -$99.6K | 0.04% | 235 |
|
|
2024
Q4 | $448K | Buy |
4,643
+51
| +1% | +$4.92K | 0.06% | 197 |
|
|
2024
Q3 | $441K | Buy |
4,592
+975
| +27% | +$93.5K | 0.06% | 199 |
|
|
2024
Q2 | $325K | Sell |
3,617
-136
| -4% | -$12.2K | 0.04% | 213 |
|
|
2024
Q1 | $352K | Sell |
3,753
-31
| -0.8% | -$2.91K | 0.05% | 215 |
|
|
2023
Q4 | $340K | Buy |
3,784
+230
| +6% | +$20.7K | 0.05% | 221 |
|
|
2023
Q3 | $277K | Buy |
3,554
+428
| +14% | +$33.4K | 0.05% | 227 |
|
|
2023
Q2 | $243K | Buy |
3,126
+28
| +0.9% | +$2.17K | 0.04% | 249 |
|
|
2023
Q1 | $229K | Buy |
+3,098
| New | +$229K | 0.04% | 249 |
|
|
2022
Q1 | – | Sell |
-2,247
| Closed | -$179K | – | 336 |
|
|
2021
Q4 | $179K | Buy |
+2,247
| New | +$179K | 0.03% | 263 |
|