WMG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
304,829
+12,821
| +4% | +$1.17M | 10.28% | 2 |
|
|
2025
Q1 | $25.5M | Buy |
292,008
+19,176
| +7% | +$1.67M | 10.83% | 2 |
|
|
2024
Q4 | $26.3M | Buy |
272,832
+18,589
| +7% | +$1.79M | 11.34% | 2 |
|
|
2024
Q3 | $24.4M | Buy |
254,243
+14,411
| +6% | +$1.38M | 11.02% | 2 |
|
|
2024
Q2 | $21.5M | Buy |
239,832
+21,139
| +10% | +$1.9M | 11.39% | 2 |
|
|
2024
Q1 | $20.5M | Buy |
218,693
+14,954
| +7% | +$1.4M | 11.73% | 2 |
|
|
2023
Q4 | $18.3M | Buy |
203,739
+31,560
| +18% | +$2.83M | 11.93% | 2 |
|
|
2023
Q3 | $13.4M | Buy |
172,179
+8,837
| +5% | +$689K | 11.4% | 2 |
|
|
2023
Q2 | $12.7M | Buy |
163,342
+51,742
| +46% | +$4.02M | 9.33% | 2 |
|
|
2023
Q1 | $9.43M | Buy |
111,600
+14,947
| +15% | +$1.26M | 7.81% | 2 |
|
|
2022
Q4 | $7.2M | Buy |
96,653
+5,371
| +6% | +$400K | 6.13% | 2 |
|
|
2022
Q3 | $6.04M | Buy |
91,282
+6,854
| +8% | +$453K | 5.44% | 2 |
|
|
2022
Q2 | $5.77M | Buy |
84,428
+4,287
| +5% | +$293K | 5% | 3 |
|
|
2022
Q1 | $6.4M | Buy |
80,141
+14,632
| +22% | +$1.17M | 4.71% | 2 |
|
|
2021
Q4 | $5.23M | Buy |
+65,509
| New | +$5.23M | 4.08% | 3 |
|