Visionary 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 | $3.75M | Sell |
41,176
-10,495
| -20% | -$956K | 0.19% | 125 |
|
|
2025
Q1 | $4.5M | Sell |
51,671
-7,669
| -13% | -$669K | 0.27% | 99 |
|
|
2024
Q4 | $5.73M | Sell |
59,340
-591
| -1% | -$57K | 0.34% | 83 |
|
|
2024
Q3 | $5.75M | Buy |
59,931
+831
| +1% | +$79.7K | 0.35% | 82 |
|
|
2024
Q2 | $5.3M | Sell |
59,100
-147
| -0.2% | -$13.2K | 0.35% | 81 |
|
|
2024
Q1 | $5.55M | Buy |
59,247
+3,000
| +5% | +$281K | 0.37% | 76 |
|
|
2023
Q4 | $5.05M | Buy |
56,247
+10,572
| +23% | +$949K | 0.37% | 75 |
|
|
2023
Q3 | $3.56M | Buy |
45,675
+14,726
| +48% | +$1.15M | 0.29% | 98 |
|
|
2023
Q2 | $2.4M | Buy |
+30,949
| New | +$2.4M | 0.19% | 127 |
|
|
2022
Q3 | – | Sell |
-3,188
| Closed | -$218K | – | 407 |
|
|
2022
Q2 | $218K | Buy |
+3,188
| New | +$218K | 0.02% | 379 |
|