WMS Partners’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $71.1M | Buy |
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|
2024
Q3 | $70M | Buy |
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|
2024
Q2 | $62.6M | Buy |
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|
2024
Q1 | $63.4M | Buy |
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|
2023
Q4 | $58.9M | Buy |
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|
2023
Q3 | $47.4M | Buy |
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|
2023
Q2 | $43.9M | Buy |
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|
2023
Q1 | $32.7M | Buy |
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|
2022
Q4 | $16.6M | Buy |
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|
2022
Q3 | $6.02M | Buy |
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|
2022
Q2 | $1.33M | Buy |
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|
2022
Q1 | $444K | Buy |
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|
2021
Q4 | $422K | Sell |
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|
2021
Q3 | $407K | Buy |
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|
2021
Q2 | $399K | Buy |
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|
2021
Q1 | $378K | Buy |
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