Sterneck Capital 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 | $5.09M | Buy |
55,893
+4,438
| +9% | +$404K | 2.58% | 12 |
|
|
2025
Q1 | $4.49M | Buy |
51,455
+526
| +1% | +$45.9K | 2.42% | 12 |
|
|
2024
Q4 | $4.92M | Buy |
50,929
+1,557
| +3% | +$150K | 2.66% | 11 |
|
|
2024
Q3 | $4.74M | Sell |
49,372
-1,246
| -2% | -$120K | 2.56% | 11 |
|
|
2024
Q2 | $4.54M | Buy |
50,618
+8,899
| +21% | +$798K | 2.58% | 9 |
|
|
2024
Q1 | $3.91M | Buy |
41,719
+2,106
| +5% | +$197K | 2.34% | 9 |
|
|
2023
Q4 | $3.56M | Buy |
39,613
+286
| +0.7% | +$25.7K | 2.26% | 9 |
|
|
2023
Q3 | $3.07M | Buy |
39,327
+2,897
| +8% | +$226K | 2.05% | 12 |
|
|
2023
Q2 | $2.83M | Sell |
36,430
-122
| -0.3% | -$9.47K | 1.73% | 15 |
|
|
2023
Q1 | $2.71M | Buy |
36,552
+46
| +0.1% | +$3.41K | 1.71% | 14 |
|
|
2022
Q4 | $2.72M | Buy |
36,506
+490
| +1% | +$36.5K | 1.8% | 13 |
|
|
2022
Q3 | $2.38M | Buy |
36,016
+3,605
| +11% | +$238K | 1.68% | 15 |
|
|
2022
Q2 | $2.22M | Sell |
32,411
-2,315
| -7% | -$158K | 1.48% | 20 |
|
|
2022
Q1 | $2.77M | Sell |
34,726
-2,614
| -7% | -$209K | 1.67% | 17 |
|
|
2021
Q4 | $2.98M | Sell |
37,340
-673
| -2% | -$53.7K | 1.76% | 15 |
|
|
2021
Q3 | $2.87M | Sell |
38,013
-10,819
| -22% | -$818K | 1.83% | 14 |
|
|
2021
Q2 | $3.56M | Buy |
48,832
+159
| +0.3% | +$11.6K | 2.2% | 12 |
|
|
2021
Q1 | $3.52M | Sell |
48,673
-1,704
| -3% | -$123K | 2.45% | 10 |
|
|
2020
Q4 | $2.86M | Sell |
50,377
-10,801
| -18% | -$614K | 2.15% | 13 |
|
|
2020
Q3 | $2.62M | Buy |
61,178
+1,095
| +2% | +$46.9K | 2.21% | 13 |
|
|
2020
Q2 | $2.43M | Buy |
60,083
+21,724
| +57% | +$880K | 2.29% | 12 |
|
|
2020
Q1 | $1.19M | Sell |
38,359
-219
| -0.6% | -$6.82K | 1.2% | 23 |
|
|
2019
Q4 | $2.09M | Buy |
38,578
+9,064
| +31% | +$492K | 1.67% | 17 |
|
|
2019
Q3 | $1.48M | Buy |
+29,514
| New | +$1.48M | 1.35% | 24 |
|