U.S. Capital Wealth Advisors’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 | $4.23M | Sell |
46,420
-12,096
| -21% | -$1.1M | 0.12% | 180 |
|
|
2025
Q1 | $5.1M | Buy |
58,516
+2,312
| +4% | +$202K | 0.16% | 156 |
|
|
2024
Q4 | $5.43M | Buy |
56,204
+21,046
| +60% | +$2.03M | 0.17% | 145 |
|
|
2024
Q3 | $3.37M | Buy |
35,158
+10,090
| +40% | +$968K | 0.12% | 169 |
|
|
2024
Q2 | $2.25M | Buy |
25,068
+10,639
| +74% | +$955K | 0.09% | 221 |
|
|
2024
Q1 | $1.35M | Buy |
14,429
+342
| +2% | +$32K | 0.05% | 295 |
|
|
2023
Q4 | $1.27M | Buy |
14,087
+74
| +0.5% | +$6.65K | 0.05% | 298 |
|
|
2023
Q3 | $1.09M | Buy |
14,013
+1,176
| +9% | +$91.7K | 0.05% | 303 |
|
|
2023
Q2 | $996K | Buy |
12,837
+143
| +1% | +$11.1K | 0.05% | 325 |
|
|
2023
Q1 | $940K | Sell |
12,694
-39
| -0.3% | -$2.89K | 0.04% | 311 |
|
|
2022
Q4 | $949K | Sell |
12,733
-203
| -2% | -$15.1K | 0.04% | 336 |
|
|
2022
Q3 | $856K | Sell |
12,936
-7,350
| -36% | -$486K | 0.04% | 346 |
|
|
2022
Q2 | $1.39M | Sell |
20,286
-3,636
| -15% | -$249K | 0.06% | 290 |
|
|
2022
Q1 | $1.91M | Buy |
23,922
+17,804
| +291% | +$1.42M | 0.07% | 259 |
|
|
2021
Q4 | $488K | Buy |
6,118
+3,057
| +100% | +$244K | 0.02% | 516 |
|
|
2021
Q3 | $231K | Buy |
+3,061
| New | +$231K | 0.01% | 662 |
|