Sound Income Strategies’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 | – | Sell |
-196
| Closed | -$17.1K | – | 1618 |
|
2025
Q1 | $17.1K | Hold |
196
| – | – | ﹤0.01% | 756 |
|
2024
Q4 | $18.9K | Hold |
196
| – | – | ﹤0.01% | 686 |
|
2024
Q3 | $18.8K | Hold |
196
| – | – | ﹤0.01% | 650 |
|
2024
Q2 | $17.6K | Sell |
196
-606
| -76% | -$54.4K | ﹤0.01% | 654 |
|
2024
Q1 | $75.2K | Sell |
802
-912
| -53% | -$85.5K | 0.01% | 358 |
|
2023
Q4 | $154K | Buy |
+1,714
| New | +$154K | 0.01% | 226 |
|