Wealth Architects’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 | $18M | Sell |
197,434
-9,099
| -4% | -$829K | 1.83% | 16 |
|
|
2025
Q1 | $18M | Sell |
206,533
-9,354
| -4% | -$815K | 1.99% | 14 |
|
|
2024
Q4 | $20.8M | Buy |
215,887
+12,449
| +6% | +$1.2M | 2.35% | 12 |
|
|
2024
Q3 | $19.5M | Buy |
203,438
+19,421
| +11% | +$1.86M | 2.21% | 13 |
|
|
2024
Q2 | $16.5M | Buy |
184,017
+25,593
| +16% | +$2.3M | 2.02% | 16 |
|
|
2024
Q1 | $14.8M | Buy |
158,424
+13,074
| +9% | +$1.23M | 1.96% | 15 |
|
|
2023
Q4 | $13.1M | Buy |
145,350
+6,848
| +5% | +$615K | 1.83% | 17 |
|
|
2023
Q3 | $10.8M | Buy |
138,502
+14,214
| +11% | +$1.11M | 1.84% | 16 |
|
|
2023
Q2 | $9.65M | Buy |
124,288
+26,731
| +27% | +$2.07M | 1.59% | 18 |
|
|
2023
Q1 | $7.23M | Buy |
97,557
+7,817
| +9% | +$579K | 1.28% | 18 |
|
|
2022
Q4 | $6.69M | Sell |
89,740
-1,131
| -1% | -$84.3K | 1.26% | 18 |
|
|
2022
Q3 | $6.01M | Buy |
90,871
+11,340
| +14% | +$750K | 1.26% | 19 |
|
|
2022
Q2 | $5.44M | Buy |
79,531
+15,367
| +24% | +$1.05M | 1.06% | 21 |
|
|
2022
Q1 | $5.12M | Sell |
64,164
-248
| -0.4% | -$19.8K | 0.87% | 22 |
|
|
2021
Q4 | $5.14M | Buy |
64,412
+38,689
| +150% | +$3.08M | 0.9% | 23 |
|
|
2021
Q3 | $1.95M | Buy |
25,723
+3,250
| +14% | +$246K | 0.38% | 34 |
|
|
2021
Q2 | $1.71M | Hold |
22,473
| – | – | 0.33% | 33 |
|
|
2021
Q1 | $1.62M | Sell |
22,473
-1,299
| -5% | -$93.8K | 0.35% | 32 |
|
|
2020
Q4 | $1.35M | Buy |
23,772
+1,694
| +8% | +$96.3K | 0.31% | 34 |
|
|
2020
Q3 | $945K | Buy |
22,078
+100
| +0.5% | +$4.28K | 0.26% | 38 |
|
|
2020
Q2 | $890K | Buy |
21,978
+4,260
| +24% | +$173K | 0.25% | 42 |
|
|
2020
Q1 | $552K | Buy |
+17,718
| New | +$552K | 0.19% | 52 |
|