WJ Interests’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 | $17M | Buy |
187,050
+3,618
| +2% | +$330K | 7.29% | 6 |
|
|
2025
Q1 | $16M | Buy |
183,432
+3,004
| +2% | +$262K | 7.44% | 6 |
|
|
2024
Q4 | $17.4M | Sell |
180,428
-989
| -0.5% | -$95.5K | 8.4% | 5 |
|
|
2024
Q3 | $17.4M | Buy |
181,417
+64,579
| +55% | +$6.2M | 7.68% | 6 |
|
|
2024
Q2 | $10.5M | Buy |
116,838
+4,687
| +4% | +$421K | 5.22% | 8 |
|
|
2024
Q1 | $10.5M | Sell |
112,151
-1,230
| -1% | -$115K | 5.55% | 8 |
|
|
2023
Q4 | $10.2M | Buy |
113,381
+2,241
| +2% | +$201K | 6.42% | 7 |
|
|
2023
Q3 | $8.66M | Sell |
111,140
-4,741
| -4% | -$370K | 6.03% | 7 |
|
|
2023
Q2 | $9.47M | Sell |
115,881
-3,050
| -3% | -$249K | 6.24% | 7 |
|
|
2023
Q1 | $8.8M | Buy |
+118,931
| New | +$8.8M | 6.09% | 7 |
|