Total Wealth Planning’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 | $10.4M | Buy |
113,782
+97,515
| +599% | +$8.88M | 1.31% | 19 |
|
|
2025
Q1 | $1.42M | Sell |
16,267
-138
| -0.8% | -$12K | 0.22% | 42 |
|
|
2024
Q4 | $1.58M | Sell |
16,405
-456
| -3% | -$44K | 0.25% | 43 |
|
|
2024
Q3 | $1.62M | Sell |
16,861
-543
| -3% | -$52.1K | 0.25% | 41 |
|
|
2024
Q2 | $1.71M | Sell |
17,404
-378
| -2% | -$37.1K | 0.28% | 41 |
|
|
2024
Q1 | $1.67M | Sell |
17,782
-804
| -4% | -$75.3K | 0.29% | 41 |
|
|
2023
Q4 | $1.67M | Sell |
18,586
-557
| -3% | -$50K | 0.3% | 42 |
|
|
2023
Q3 | $1.49M | Sell |
19,143
-80
| -0.4% | -$6.24K | 0.3% | 45 |
|
|
2023
Q2 | $1.49M | Buy |
19,223
+1,219
| +7% | +$94.6K | 0.31% | 45 |
|
|
2023
Q1 | $1.33M | Sell |
18,004
-51
| -0.3% | -$3.78K | 0.29% | 47 |
|
|
2022
Q4 | $1.35M | Buy |
18,055
+13,212
| +273% | +$984K | 0.33% | 45 |
|
|
2022
Q3 | $320K | Buy |
+4,843
| New | +$320K | 0.09% | 66 |
|