Trajan Wealth’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 | $1.2M | Sell |
13,196
-88
| -0.7% | -$8.02K | 0.06% | 109 |
|
|
2025
Q1 | $1.16M | Sell |
13,284
-32
| -0.2% | -$2.79K | 0.06% | 110 |
|
|
2024
Q4 | $1.29M | Sell |
13,316
-576
| -4% | -$55.6K | 0.07% | 109 |
|
|
2024
Q3 | $1.33M | Buy |
13,892
+561
| +4% | +$53.8K | 0.08% | 107 |
|
|
2024
Q2 | $1.2M | Sell |
13,331
-114
| -0.8% | -$10.2K | 0.08% | 108 |
|
|
2024
Q1 | $1.26M | Buy |
+13,445
| New | +$1.26M | 0.09% | 108 |
|