Wealthfront Advisers’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.86M | Buy |
64,346
+11,991
| +23% | +$1.09M | 0.02% | 346 |
|
2025
Q1 | $4.56M | Buy |
52,355
+5,413
| +12% | +$472K | 0.01% | 375 |
|
2024
Q4 | $4.53M | Buy |
46,942
+1,415
| +3% | +$137K | 0.01% | 351 |
|
2024
Q3 | $4.37M | Buy |
45,527
+9,103
| +25% | +$873K | 0.01% | 334 |
|
2024
Q2 | $3.27M | Buy |
36,424
+244
| +0.7% | +$21.9K | 0.01% | 366 |
|
2024
Q1 | $3.39M | Buy |
36,180
+7,720
| +27% | +$723K | 0.01% | 363 |
|
2023
Q4 | $2.56M | Buy |
28,460
+9,682
| +52% | +$869K | 0.01% | 405 |
|
2023
Q3 | $1.46M | Sell |
18,778
-189
| -1% | -$14.7K | 0.01% | 486 |
|
2023
Q2 | $1.47M | Buy |
18,967
+5,935
| +46% | +$461K | 0.01% | 480 |
|
2023
Q1 | $965K | Buy |
13,032
+1,691
| +15% | +$125K | ﹤0.01% | 536 |
|
2022
Q4 | $845K | Buy |
11,341
+4,055
| +56% | +$302K | ﹤0.01% | 540 |
|
2022
Q3 | $482K | Buy |
7,286
+606
| +9% | +$40.1K | ﹤0.01% | 604 |
|
2022
Q2 | $457K | Sell |
6,680
-3,371
| -34% | -$231K | ﹤0.01% | 607 |
|
2022
Q1 | $803K | Buy |
+10,051
| New | +$803K | ﹤0.01% | 552 |
|