Widmann Financial Services’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 | $6.48M | Buy |
71,090
+6,995
| +11% | +$637K | 4.52% | 3 |
|
|
2025
Q1 | $5.59M | Buy |
64,095
+2,213
| +4% | +$193K | 4.34% | 5 |
|
|
2024
Q4 | $5.97M | Buy |
61,882
+2,049
| +3% | +$198K | 4.62% | 5 |
|
|
2024
Q3 | $5.74M | Buy |
59,833
+2,359
| +4% | +$226K | 4.35% | 4 |
|
|
2024
Q2 | $5.16M | Buy |
57,474
+508
| +0.9% | +$45.6K | 4.19% | 4 |
|
|
2024
Q1 | $5.34M | Buy |
56,966
+3,289
| +6% | +$308K | 4.48% | 3 |
|
|
2023
Q4 | $4.82M | Buy |
53,677
+2,437
| +5% | +$219K | 4.34% | 4 |
|
|
2023
Q3 | $3.99M | Buy |
+51,240
| New | +$3.99M | 3.98% | 5 |
|