TWA
TCI Wealth 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
Q2 | $83.4M | Buy |
915,454
+50,356
| +6% | +$4.59M | 5.71% | 4 |
|
|
2025
Q1 | $75.4M | Buy |
865,098
+62,442
| +8% | +$5.44M | 6.04% | 4 |
|
|
2024
Q4 | $77.5M | Buy |
802,656
+5,008
| +0.6% | +$483K | 6.47% | 4 |
|
|
2024
Q3 | $76.5M | Buy |
797,648
+28,495
| +4% | +$2.73M | 6.45% | 4 |
|
|
2024
Q2 | $69M | Buy |
769,153
+23,034
| +3% | +$2.07M | 6.51% | 4 |
|
|
2024
Q1 | $69.9M | Buy |
746,119
+3,405
| +0.5% | +$319K | 6.89% | 4 |
|
|
2023
Q4 | $66.7M | Buy |
742,714
+16,759
| +2% | +$1.5M | 7.11% | 4 |
|
|
2023
Q3 | $56.6M | Buy |
725,955
+22,980
| +3% | +$1.79M | 7.22% | 4 |
|
|
2023
Q2 | $54.6M | Buy |
702,975
+66,160
| +10% | +$5.13M | 6.97% | 4 |
|
|
2023
Q1 | $47.2M | Buy |
636,815
+34,692
| +6% | +$2.57M | 6.12% | 4 |
|
|
2022
Q4 | $44.9M | Buy |
602,123
+13,388
| +2% | +$998K | 6.21% | 4 |
|
|
2022
Q3 | $38.9M | Buy |
588,735
+20,313
| +4% | +$1.34M | 6.3% | 4 |
|
|
2022
Q2 | $38.9M | Buy |
568,422
+29,928
| +6% | +$2.05M | 5.95% | 4 |
|
|
2022
Q1 | $43M | Buy |
538,494
+26,195
| +5% | +$2.09M | 6.44% | 4 |
|
|
2021
Q4 | $40.9M | Buy |
512,299
+33,820
| +7% | +$2.7M | 6.04% | 4 |
|
|
2021
Q3 | $36.2M | Buy |
478,479
+42,947
| +10% | +$3.25M | 5.52% | 4 |
|
|
2021
Q2 | $33.1M | Buy |
435,532
+385,926
| +778% | +$29.3M | 5.6% | 4 |
|
|
2021
Q1 | $3.58M | Buy |
49,606
+36,722
| +285% | +$2.65M | 1.52% | 10 |
|
|
2020
Q4 | $732K | Buy |
12,884
+12,100
| +1,543% | +$687K | 0.33% | 59 |
|
|
2020
Q3 | $34K | Buy |
+784
| New | +$34K | 0.01% | 349 |
|