Stratos Wealth Partners’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 | $887K | Sell |
9,740
-38,909
| -80% | -$3.54M | 0.01% | 732 |
|
|
2025
Q1 | $4.24M | Sell |
48,649
-5,985
| -11% | -$522K | 0.06% | 292 |
|
|
2024
Q4 | $5.27M | Buy |
54,634
+2,880
| +6% | +$278K | 0.07% | 265 |
|
|
2024
Q3 | $4.97M | Buy |
51,754
+9,010
| +21% | +$865K | 0.07% | 272 |
|
|
2024
Q2 | $3.84M | Buy |
42,744
+17,569
| +70% | +$1.58M | 0.06% | 305 |
|
|
2024
Q1 | $2.36M | Buy |
25,175
+1,127
| +5% | +$106K | 0.04% | 411 |
|
|
2023
Q4 | $2.16M | Sell |
24,048
-7,731
| -24% | -$694K | 0.04% | 396 |
|
|
2023
Q3 | $2.48M | Buy |
31,779
+649
| +2% | +$50.6K | 0.05% | 332 |
|
|
2023
Q2 | $2.42M | Sell |
31,130
-20,137
| -39% | -$1.56M | 0.05% | 310 |
|
|
2023
Q1 | $3.8M | Sell |
51,267
-2,509
| -5% | -$186K | 0.1% | 202 |
|
|
2022
Q4 | $4.01M | Buy |
53,776
+10,557
| +24% | +$787K | 0.1% | 202 |
|
|
2022
Q3 | $2.86M | Sell |
43,219
-6,342
| -13% | -$420K | 0.08% | 245 |
|
|
2022
Q2 | $3.39M | Buy |
49,561
+16,371
| +49% | +$1.12M | 0.09% | 222 |
|
|
2022
Q1 | $2.65M | Sell |
33,190
-13,031
| -28% | -$1.04M | 0.06% | 303 |
|
|
2021
Q4 | $3.69M | Buy |
+46,221
| New | +$3.69M | 0.08% | 233 |
|