Tower 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 | $1.29M | Sell |
14,126
-121,521
| -90% | -$11.1M | 0.76% | 19 |
|
|
2025
Q1 | $11.8M | Buy |
135,647
+1,009
| +0.7% | +$88K | 6.32% | 6 |
|
|
2024
Q4 | $13M | Buy |
134,638
+990
| +0.7% | +$95.6K | 6.8% | 6 |
|
|
2024
Q3 | $12.8M | Buy |
133,648
+189
| +0.1% | +$18.1K | 7.46% | 6 |
|
|
2024
Q2 | $12M | Buy |
133,459
+1,776
| +1% | +$159K | 7.39% | 6 |
|
|
2024
Q1 | $12.3M | Buy |
131,683
+1,788
| +1% | +$168K | 8.01% | 5 |
|
|
2023
Q4 | $11.7M | Buy |
129,895
+1,439
| +1% | +$129K | 8.24% | 5 |
|
|
2023
Q3 | $10M | Buy |
128,456
+468
| +0.4% | +$36.5K | 8.23% | 5 |
|
|
2023
Q2 | $9.93M | Buy |
127,988
+8,648
| +7% | +$671K | 7.96% | 5 |
|
|
2023
Q1 | $8.84M | Buy |
119,340
+1,368
| +1% | +$101K | 7.38% | 6 |
|
|
2022
Q4 | $8.79M | Buy |
117,972
+2,607
| +2% | +$194K | 7.66% | 6 |
|
|
2022
Q3 | $8.82M | Buy |
+115,365
| New | +$8.82M | 8.37% | 5 |
|