SC
Stephens Consulting’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 | $18.5M | Sell |
202,856
-14,854
| -7% | -$1.35M | 4.38% | 6 |
|
|
2025
Q1 | $19M | Buy |
217,710
+9,669
| +5% | +$843K | 4.76% | 6 |
|
|
2024
Q4 | $20.1M | Buy |
208,041
+8,685
| +4% | +$838K | 5.03% | 5 |
|
|
2024
Q3 | $19.1M | Buy |
199,356
+5,876
| +3% | +$564K | 4.88% | 6 |
|
|
2024
Q2 | $17.4M | Buy |
193,480
+13,006
| +7% | +$1.17M | 4.93% | 6 |
|
|
2024
Q1 | $16.9M | Sell |
180,474
-1,528
| -0.8% | -$143K | 5.19% | 6 |
|
|
2023
Q4 | $16.3M | Buy |
182,002
+15,694
| +9% | +$1.41M | 5.54% | 6 |
|
|
2023
Q3 | $13M | Buy |
166,308
+6,734
| +4% | +$525K | 5.26% | 6 |
|
|
2023
Q2 | $12.4M | Buy |
159,574
+27,244
| +21% | +$2.11M | 4.91% | 6 |
|
|
2023
Q1 | $9.8M | Buy |
132,330
+9,714
| +8% | +$719K | 5.91% | 4 |
|
|
2022
Q4 | $9.14M | Buy |
122,616
+115,712
| +1,676% | +$8.62M | 6.07% | 4 |
|
|
2022
Q3 | $457K | Buy |
6,904
+5,122
| +287% | +$339K | 0.41% | 37 |
|
|
2022
Q2 | $122K | Buy |
+1,782
| New | +$122K | 0.1% | 85 |
|