Waypoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.14M | Sell |
84,859
-30,326
| -26% | -$2.91M | 1.73% | 16 |
|
|
2024
Q2 | $10.3M | Sell |
115,185
-8,504
| -7% | -$763K | 2.58% | 10 |
|
|
2024
Q1 | $11.6M | Buy |
123,689
+14,029
| +13% | +$1.31M | 3.03% | 7 |
|
|
2023
Q4 | $9.85M | Buy |
109,660
+278
| +0.3% | +$25K | 2.86% | 6 |
|
|
2023
Q3 | $8.53M | Buy |
109,382
+22,156
| +25% | +$1.73M | 2.86% | 8 |
|
|
2023
Q2 | $6.77M | Buy |
87,226
+13,641
| +19% | +$1.06M | 2.11% | 12 |
|
|
2023
Q1 | $5.45M | Sell |
73,585
-2,099
| -3% | -$155K | 1.77% | 17 |
|
|
2022
Q4 | $5.64M | Buy |
75,684
+4,166
| +6% | +$310K | 1.95% | 15 |
|
|
2022
Q3 | $4.73M | Buy |
71,518
+7,114
| +11% | +$471K | 2.06% | 15 |
|
|
2022
Q2 | $4.4M | Buy |
+64,404
| New | +$4.4M | 2% | 14 |
|