TLA
Tanglewood Legacy 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
Q1 | – | Sell |
-65
| Closed | -$6.27K | – | 297 |
|
|
2024
Q4 | $6.27K | Hold |
65
| – | – | ﹤0.01% | 265 |
|
|
2024
Q3 | $6.24K | Hold |
65
| – | – | ﹤0.01% | 252 |
|
|
2024
Q2 | $5.83K | Sell |
65
-228
| -78% | -$20.5K | ﹤0.01% | 255 |
|
|
2024
Q1 | $27.5K | Sell |
293
-4,087
| -93% | -$383K | 0.01% | 197 |
|
|
2023
Q4 | $393K | Sell |
4,380
-2,416
| -36% | -$217K | 0.21% | 60 |
|
|
2023
Q3 | $530K | Hold |
6,796
| – | – | 0.32% | 46 |
|
|
2023
Q2 | $527K | Buy |
6,796
+633
| +10% | +$49.1K | 0.31% | 46 |
|
|
2023
Q1 | $456K | Buy |
+6,163
| New | +$456K | 0.29% | 46 |
|