Soundmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,901
| Closed | -$3.08M | – | 6 |
|
|
2024
Q1 | $3.08M | Sell |
32,901
-6,428
| -16% | -$602K | 1.37% | 21 |
|
|
2023
Q4 | $3.53M | Sell |
39,329
-2,432
| -6% | -$218K | 1.75% | 20 |
|
|
2023
Q3 | $3.26M | Sell |
41,761
-2,341
| -5% | -$182K | 1.81% | 20 |
|
|
2023
Q2 | $3.42M | Buy |
44,102
+1,128
| +3% | +$87.5K | 1.91% | 19 |
|
|
2023
Q1 | $3.18M | Sell |
42,974
-1,678
| -4% | -$124K | 1.9% | 20 |
|
|
2022
Q4 | $3.33M | Sell |
44,652
-6,343
| -12% | -$473K | 2.15% | 20 |
|
|
2022
Q3 | $3.37M | Sell |
50,995
-2,849
| -5% | -$188K | 2.36% | 15 |
|
|
2022
Q2 | $3.68M | Buy |
53,844
+9,534
| +22% | +$652K | 2.62% | 13 |
|
|
2022
Q1 | $3.54M | Buy |
44,310
+3,559
| +9% | +$284K | 2.48% | 14 |
|
|
2021
Q4 | $3.25M | Sell |
40,751
-182,412
| -82% | -$14.5M | 2.22% | 16 |
|
|
2021
Q3 | $16.9M | Buy |
223,163
+3,709
| +2% | +$280K | 6.08% | 6 |
|
|
2021
Q2 | $16.5M | Sell |
219,454
-9,405
| -4% | -$709K | 6.81% | 6 |
|
|
2021
Q1 | $16.5M | Buy |
228,859
+4,941
| +2% | +$357K | 9.07% | 2 |
|
|
2020
Q4 | $12.7M | Buy |
+223,918
| New | +$12.7M | 8.12% | 5 |
|