Vawter Financial’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 | – | Sell |
-35,191
| Closed | -$3.07M | – | 33 |
|
|
2025
Q1 | $3.07M | Buy |
35,191
+11,059
| +46% | +$964K | 1.72% | 20 |
|
|
2024
Q4 | $2.33M | Buy |
24,132
+3,661
| +18% | +$353K | 1.4% | 22 |
|
|
2024
Q3 | $1.96M | Buy |
20,471
+3,767
| +23% | +$361K | 1.2% | 24 |
|
|
2024
Q2 | $1.5M | Buy |
16,704
+11,418
| +216% | +$1.02M | 1.03% | 24 |
|
|
2024
Q1 | $495K | Buy |
5,286
+1,026
| +24% | +$96.1K | 0.36% | 45 |
|
|
2023
Q4 | $383K | Buy |
+4,260
| New | +$383K | 0.3% | 46 |
|