SEA
Stegent Equity Advisors’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 | $3.27M | Buy |
35,872
+15,797
| +79% | +$1.44M | 2.89% | 7 |
|
|
2025
Q1 | $1.75M | Buy |
20,075
+5,615
| +39% | +$489K | 1.78% | 15 |
|
|
2024
Q4 | $1.4M | Buy |
14,460
+2,739
| +23% | +$264K | 1.42% | 26 |
|
|
2024
Q3 | $1.12M | Sell |
11,721
-900
| -7% | -$86.4K | 1.24% | 29 |
|
|
2024
Q2 | $1.13M | Sell |
12,621
-350
| -3% | -$31.4K | 1.18% | 32 |
|
|
2024
Q1 | $1.22M | Sell |
12,971
-8,376
| -39% | -$785K | 1.24% | 30 |
|
|
2023
Q4 | $1.92M | Sell |
21,347
-2,939
| -12% | -$264K | 2.27% | 12 |
|
|
2023
Q3 | $1.89M | Sell |
24,286
-1,744
| -7% | -$136K | 2.39% | 13 |
|
|
2023
Q2 | $2.02M | Buy |
26,030
+766
| +3% | +$59.5K | 2.26% | 13 |
|
|
2023
Q1 | $1.87M | Sell |
25,264
-203
| -0.8% | -$15K | 1.86% | 16 |
|
|
2022
Q4 | $1.9M | Buy |
25,467
+3,428
| +16% | +$255K | 2.27% | 15 |
|
|
2022
Q3 | $1.46M | Buy |
22,039
+241
| +1% | +$15.9K | 2.19% | 15 |
|
|
2022
Q2 | $1.49M | Sell |
21,798
-4,423
| -17% | -$302K | 1.93% | 17 |
|
|
2022
Q1 | $2.09M | Sell |
26,221
-7,803
| -23% | -$623K | 1.76% | 21 |
|
|
2021
Q4 | $2.72M | Buy |
+34,024
| New | +$2.72M | 2.21% | 15 |
|