Stone Summit Wealth’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 | $3.95M | Sell |
43,403
-9,191
| -17% | -$837K | 1.22% | 26 |
|
|
2025
Q1 | $4.58M | Sell |
52,594
-1,677
| -3% | -$146K | 1.55% | 15 |
|
|
2024
Q4 | $5.24M | Sell |
54,271
-8,196
| -13% | -$791K | 1.76% | 12 |
|
|
2024
Q3 | $5.99M | Buy |
+62,467
| New | +$5.99M | 1.93% | 10 |
|
|
2024
Q2 | – | Sell |
-64,539
| Closed | -$6.05M | – | 140 |
|
|
2024
Q1 | $6.05M | Buy |
64,539
+2,349
| +4% | +$220K | 2.1% | 9 |
|
|
2023
Q4 | $5.58M | Buy |
62,190
+5,372
| +9% | +$482K | 2.14% | 7 |
|
|
2023
Q3 | $4.43M | Buy |
56,818
+5,098
| +10% | +$397K | 1.9% | 9 |
|
|
2023
Q2 | $4.01M | Buy |
51,720
+4,174
| +9% | +$324K | 1.66% | 12 |
|
|
2023
Q1 | $3.52M | Buy |
47,546
+6,202
| +15% | +$459K | 1.57% | 14 |
|
|
2022
Q4 | $3.08M | Buy |
41,344
+10,755
| +35% | +$801K | 1.51% | 13 |
|
|
2022
Q3 | $2.02M | Buy |
30,589
+9,266
| +43% | +$613K | 1.24% | 28 |
|
|
2022
Q2 | $1.46M | Buy |
21,323
+7,064
| +50% | +$483K | 0.87% | 39 |
|
|
2022
Q1 | $1.15M | Buy |
14,259
+1,293
| +10% | +$104K | 0.64% | 50 |
|
|
2021
Q4 | $1.04M | Buy |
+12,966
| New | +$1.04M | 0.84% | 45 |
|