UWM
USAdvisors Wealth Management’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 | $8.53M | Buy |
93,609
+9,686
| +12% | +$882K | 3.17% | 6 |
|
|
2025
Q1 | $7.32M | Buy |
83,923
+2,928
| +4% | +$255K | 2.55% | 7 |
|
|
2024
Q4 | $7.82M | Buy |
80,995
+35,386
| +78% | +$3.42M | 2.54% | 7 |
|
|
2024
Q3 | $4.36M | Sell |
45,609
-1,617
| -3% | -$155K | 1.52% | 20 |
|
|
2024
Q2 | $4.24M | Sell |
47,226
-2,004
| -4% | -$180K | 1.49% | 21 |
|
|
2024
Q1 | $4.58M | Sell |
49,230
-1,766
| -3% | -$164K | 1.73% | 19 |
|
|
2023
Q4 | $4.58M | Sell |
50,996
-2,675
| -5% | -$240K | 1.9% | 19 |
|
|
2023
Q3 | $4.18M | Buy |
53,671
+3,341
| +7% | +$260K | 1.87% | 18 |
|
|
2023
Q2 | $3.93M | Sell |
50,330
-5,110
| -9% | -$399K | 1.86% | 19 |
|
|
2023
Q1 | $4.11M | Sell |
55,440
-1,768
| -3% | -$131K | 1.96% | 15 |
|
|
2022
Q4 | $4.26M | Buy |
57,208
+41,022
| +253% | +$3.06M | 2.06% | 17 |
|
|
2022
Q3 | $1.07M | Buy |
16,186
+227
| +1% | +$15K | 0.55% | 47 |
|
|
2022
Q2 | $1.09M | Buy |
15,959
+2,413
| +18% | +$165K | 0.55% | 44 |
|
|
2022
Q1 | $1.08M | Buy |
13,546
+3,256
| +32% | +$260K | 0.46% | 55 |
|
|
2021
Q4 | $821K | Buy |
10,290
+607
| +6% | +$48.4K | 0.33% | 66 |
|
|
2021
Q3 | $732K | Sell |
9,683
-544
| -5% | -$41.1K | 0.32% | 66 |
|
|
2021
Q2 | $777K | Buy |
10,227
+350
| +4% | +$26.6K | 0.42% | 58 |
|
|
2021
Q1 | $713K | Buy |
9,877
+1,452
| +17% | +$105K | 0.34% | 62 |
|
|
2020
Q4 | $503K | Buy |
8,425
+1,069
| +15% | +$63.8K | 0.24% | 59 |
|
|
2020
Q3 | $315 | Buy |
+7,356
| New | +$315 | 0.05% | 57 |
|