TWD
True Wealth Design’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 | $8.34M | Sell |
91,559
-1,063
| -1% | -$96.8K | 2.94% | 9 |
|
|
2025
Q1 | $8.07M | Sell |
92,622
-1,199
| -1% | -$105K | 3.08% | 7 |
|
|
2024
Q4 | $9.06M | Sell |
93,821
-1,655
| -2% | -$160K | 3.51% | 7 |
|
|
2024
Q3 | $9.16M | Sell |
95,476
-49,398
| -34% | -$4.74M | 3.58% | 7 |
|
|
2024
Q2 | $13M | Sell |
144,874
-75,550
| -34% | -$6.78M | 3.21% | 9 |
|
|
2024
Q1 | $20.7M | Buy |
220,424
+3,398
| +2% | +$318K | 5.15% | 6 |
|
|
2023
Q4 | $19.5M | Buy |
217,026
+50,110
| +30% | +$4.5M | 5.49% | 6 |
|
|
2023
Q3 | $13M | Buy |
166,916
+30,294
| +22% | +$2.36M | 4.35% | 6 |
|
|
2023
Q2 | $10.6M | Buy |
136,622
+43,043
| +46% | +$3.34M | 3.88% | 6 |
|
|
2023
Q1 | $6.93M | Buy |
93,579
+9,705
| +12% | +$719K | 2.91% | 6 |
|
|
2022
Q4 | $6.25M | Buy |
+83,874
| New | +$6.25M | 2.89% | 6 |
|