WP
WMS Partners’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-736,369
| Closed | -$71.1M | – | 30 |
|
|
2024
Q4 | $71.1M | Buy |
736,369
+6,811
| +0.9% | +$657K | 3.98% | 8 |
|
|
2024
Q3 | $70M | Buy |
729,558
+31,783
| +5% | +$3.05M | 3.92% | 8 |
|
|
2024
Q2 | $62.6M | Buy |
697,775
+20,830
| +3% | +$1.87M | 4% | 8 |
|
|
2024
Q1 | $63.4M | Buy |
676,945
+21,161
| +3% | +$1.98M | 4.35% | 6 |
|
|
2023
Q4 | $58.9M | Buy |
655,784
+47,302
| +8% | +$4.25M | 4.33% | 6 |
|
|
2023
Q3 | $47.4M | Buy |
608,482
+42,573
| +8% | +$3.32M | 3.75% | 8 |
|
|
2023
Q2 | $43.9M | Buy |
565,909
+123,837
| +28% | +$9.61M | 3.45% | 9 |
|
|
2023
Q1 | $32.7M | Buy |
442,072
+219,389
| +99% | +$16.2M | 2.87% | 12 |
|
|
2022
Q4 | $16.6M | Buy |
222,683
+131,652
| +145% | +$9.81M | 1.64% | 19 |
|
|
2022
Q3 | $6.02M | Buy |
91,031
+71,530
| +367% | +$4.73M | 0.82% | 27 |
|
|
2022
Q2 | $1.33M | Buy |
19,501
+13,945
| +251% | +$953K | 0.21% | 65 |
|
|
2022
Q1 | $444K | Buy |
5,556
+269
| +5% | +$21.5K | 0.06% | 146 |
|
|
2021
Q4 | $422K | Sell |
5,287
-92
| -2% | -$7.34K | 0.09% | 130 |
|
|
2021
Q3 | $407K | Buy |
5,379
+132
| +3% | +$9.99K | 0.06% | 173 |
|
|
2021
Q2 | $399K | Buy |
5,247
+12
| +0.2% | +$913 | 0.06% | 162 |
|
|
2021
Q1 | $378K | Buy |
+5,235
| New | +$378K | 0.09% | 145 |
|