Websterrogers Financial 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 | – | Sell |
-2,367
| Closed | -$212K | – | 69 |
|
|
2024
Q2 | $212K | Hold |
2,367
| – | – | 0.08% | 67 |
|
|
2024
Q1 | $222K | Hold |
2,367
| – | – | 0.08% | 71 |
|
|
2023
Q4 | $213K | Buy |
+2,367
| New | +$213K | 0.09% | 69 |
|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$237K | – | 61 |
|
|
2023
Q1 | $237K | Hold |
3,200
| – | – | 0.11% | 55 |
|
|
2022
Q4 | $238K | Sell |
3,200
-1,600
| -33% | -$119K | 0.12% | 56 |
|
|
2022
Q3 | $317K | Sell |
4,800
-3,956
| -45% | -$261K | 0.17% | 44 |
|
|
2022
Q2 | $599K | Hold |
8,756
| – | – | 0.29% | 34 |
|
|
2022
Q1 | $703K | Sell |
8,756
-60,788
| -87% | -$4.88M | 0.36% | 38 |
|
|
2021
Q4 | $5.55M | Sell |
69,544
-3,956
| -5% | -$315K | 1.25% | 15 |
|
|
2021
Q3 | $5.56M | Hold |
73,500
| – | – | 1.29% | 15 |
|
|
2021
Q2 | $5.11M | Sell |
73,500
-2,322
| -3% | -$161K | 1.22% | 17 |
|
|
2021
Q1 | $5.48M | Buy |
75,822
+2,000
| +3% | +$144K | 1.48% | 14 |
|
|
2020
Q4 | $4.65M | Buy |
+73,822
| New | +$4.65M | 1.36% | 13 |
|