Waterfront Wealth’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 | $7.96M | Buy |
87,356
+16,369
| +23% | +$1.49M | 1.78% | 8 |
|
|
2025
Q1 | $6.19M | Buy |
70,987
+19,924
| +39% | +$1.74M | 1.51% | 11 |
|
|
2024
Q4 | $4.93M | Buy |
51,063
+2,301
| +5% | +$222K | 1.2% | 18 |
|
|
2024
Q3 | $4.67M | Buy |
48,762
+5,324
| +12% | +$510K | 1.14% | 19 |
|
|
2024
Q2 | $3.9M | Buy |
43,438
+5,859
| +16% | +$526K | 1.06% | 21 |
|
|
2024
Q1 | $3.37M | Buy |
37,579
+8,539
| +29% | +$767K | 0.94% | 23 |
|
|
2023
Q4 | $2.61M | Sell |
29,040
-250
| -0.9% | -$22.5K | 0.77% | 32 |
|
|
2023
Q3 | $2.17M | Buy |
29,290
+206
| +0.7% | +$15.3K | 0.71% | 37 |
|
|
2023
Q2 | $2.4M | Sell |
29,084
-2,172
| -7% | -$179K | 0.71% | 36 |
|
|
2023
Q1 | $2.31M | Sell |
31,256
-483
| -2% | -$35.8K | 0.76% | 35 |
|
|
2022
Q4 | $2.56M | Sell |
31,739
-1,319
| -4% | -$107K | 0.88% | 29 |
|
|
2022
Q3 | $2.51M | Sell |
33,058
-1,213
| -4% | -$92K | 0.95% | 25 |
|
|
2022
Q2 | $2.34M | Sell |
34,271
-204
| -0.6% | -$13.9K | 0.95% | 27 |
|
|
2022
Q1 | $2.67M | Buy |
34,475
+688
| +2% | +$53.3K | 0.95% | 23 |
|
|
2021
Q4 | $2.69M | Buy |
+33,787
| New | +$2.69M | 1.07% | 23 |
|