TIA
Traphagen Investment 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 | $1.4M | Sell |
15,354
-36,210
| -70% | -$3.3M | 0.13% | 59 |
|
|
2025
Q1 | $4.49M | Sell |
51,564
-476,268
| -90% | -$41.5M | 0.47% | 27 |
|
|
2024
Q4 | $51M | Buy |
527,832
+7,858
| +2% | +$759K | 5.18% | 5 |
|
|
2024
Q3 | $49.9M | Buy |
519,974
+289,101
| +125% | +$27.7M | 5.03% | 6 |
|
|
2024
Q2 | $20.7M | Buy |
230,873
+191,492
| +486% | +$17.2M | 2.25% | 12 |
|
|
2024
Q1 | $3.69M | Buy |
39,381
+35,851
| +1,016% | +$3.36M | 0.39% | 29 |
|
|
2023
Q4 | $317K | Buy |
3,530
+82
| +2% | +$7.36K | 0.04% | 126 |
|
|
2023
Q3 | $269K | Buy |
+3,448
| New | +$269K | 0.03% | 129 |
|