Wealthcare Advisory Partners’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 | $21.9M | Buy |
240,820
+116,302
| +93% | +$10.6M | 0.5% | 40 |
|
|
2025
Q1 | $10.9M | Sell |
124,518
-7,473
| -6% | -$651K | 0.29% | 71 |
|
|
2024
Q4 | $12.7M | Buy |
131,991
+10,520
| +9% | +$1.02M | 0.35% | 56 |
|
|
2024
Q3 | $11.7M | Buy |
121,471
+53,871
| +80% | +$5.17M | 0.33% | 59 |
|
|
2024
Q2 | $6.07M | Buy |
67,600
+4,163
| +7% | +$374K | 0.19% | 92 |
|
|
2024
Q1 | $5.94M | Buy |
63,437
+16,770
| +36% | +$1.57M | 0.19% | 92 |
|
|
2023
Q4 | $4.19M | Buy |
46,667
+4,149
| +10% | +$373K | 0.17% | 104 |
|
|
2023
Q3 | $3.31M | Buy |
42,518
+2,243
| +6% | +$175K | 0.15% | 111 |
|
|
2023
Q2 | $3.13M | Buy |
40,275
+20,247
| +101% | +$1.57M | 0.14% | 128 |
|
|
2023
Q1 | $1.48M | Buy |
20,028
+11,484
| +134% | +$850K | 0.06% | 228 |
|
|
2022
Q4 | $637K | Buy |
+8,544
| New | +$637K | 0.03% | 364 |
|
|
2022
Q1 | – | Sell |
-5,158
| Closed | -$411K | – | 542 |
|
|
2021
Q4 | $411K | Sell |
5,158
-4,178
| -45% | -$333K | 0.02% | 361 |
|
|
2021
Q3 | $706K | Buy |
+9,336
| New | +$706K | 0.05% | 253 |
|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$101K | – | 652 |
|
|
2021
Q1 | $101K | Buy |
+1,400
| New | +$101K | 0.01% | 665 |
|