Wedmont Private Capital’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 | $7.34M | Sell |
77,418
-3,523
| -4% | -$334K | 0.31% | 46 |
|
|
2025
Q1 | $6.39M | Sell |
80,941
-4,051
| -5% | -$320K | 0.33% | 49 |
|
|
2024
Q4 | $8.05M | Buy |
84,992
+9,645
| +13% | +$913K | 0.42% | 36 |
|
|
2024
Q3 | $7.19M | Buy |
75,347
+14,144
| +23% | +$1.35M | 0.41% | 40 |
|
|
2024
Q2 | $5.7M | Buy |
61,203
+9,340
| +18% | +$870K | 0.36% | 43 |
|
|
2024
Q1 | $4.78M | Buy |
51,863
+2,786
| +6% | +$257K | 0.35% | 42 |
|
|
2023
Q4 | $4.33M | Buy |
49,077
+11,363
| +30% | +$1M | 0.35% | 38 |
|
|
2023
Q3 | $2.89M | Buy |
37,714
+8,187
| +28% | +$627K | 0.29% | 53 |
|
|
2023
Q2 | $2.35M | Buy |
29,527
+443
| +2% | +$35.2K | 0.25% | 63 |
|
|
2023
Q1 | $2.13M | Buy |
29,084
+2,149
| +8% | +$157K | 0.28% | 60 |
|
|
2022
Q4 | $2.06M | Buy |
26,935
+22,354
| +488% | +$1.71M | 0.31% | 56 |
|
|
2022
Q3 | $303K | Buy |
4,581
+912
| +25% | +$60.3K | 0.06% | 248 |
|
|
2022
Q2 | $251K | Buy |
+3,669
| New | +$251K | 0.05% | 276 |
|