WESPAC Advisors SoCal’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 | $5.96M | Buy |
65,453
+27,396
| +72% | +$2.5M | 1.33% | 32 |
|
|
2025
Q1 | $3.32M | Sell |
38,057
-107,122
| -74% | -$9.34M | 0.86% | 35 |
|
|
2024
Q4 | $14M | Sell |
145,179
-20,978
| -13% | -$2.03M | 3.17% | 9 |
|
|
2024
Q3 | $15.9M | Buy |
166,157
+13,950
| +9% | +$1.34M | 3.69% | 5 |
|
|
2024
Q2 | $13.7M | Sell |
152,207
-2,226
| -1% | -$200K | 3.43% | 8 |
|
|
2024
Q1 | $14.5M | Buy |
154,433
+1,028
| +0.7% | +$96.3K | 3.79% | 8 |
|
|
2023
Q4 | $13.8M | Sell |
153,405
-14,310
| -9% | -$1.29M | 4.01% | 5 |
|
|
2023
Q3 | $13.1M | Buy |
167,715
+55
| +0% | +$4.29K | 4.42% | 3 |
|
|
2023
Q2 | $13M | Buy |
167,660
+2,401
| +1% | +$186K | 4.46% | 3 |
|
|
2023
Q1 | $12.2M | Buy |
165,259
+65,654
| +66% | +$4.86M | 4.22% | 3 |
|
|
2022
Q4 | $7.42M | Buy |
+99,605
| New | +$7.42M | 2.76% | 15 |
|