W
WorthPointe’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
Q2 | $4.75M | Buy |
52,191
+2,927
| +6% | +$267K | 2% | 9 |
|
|
2025
Q1 | $4.29M | Buy |
49,264
+663
| +1% | +$57.8K | 1.92% | 9 |
|
|
2024
Q4 | $4.69M | Buy |
48,601
+3,936
| +9% | +$380K | 1.91% | 9 |
|
|
2024
Q3 | $4.29M | Buy |
44,665
+2,864
| +7% | +$275K | 1.8% | 9 |
|
|
2024
Q2 | $3.75M | Buy |
41,801
+2,572
| +7% | +$231K | 1.71% | 9 |
|
|
2024
Q1 | $3.68M | Sell |
39,229
-13
| -0% | -$1.22K | 1.85% | 8 |
|
|
2023
Q4 | $3.52M | Buy |
39,242
+7,526
| +24% | +$676K | 1.79% | 8 |
|
|
2023
Q3 | $2.47M | Sell |
31,716
-1,699
| -5% | -$132K | 1.46% | 10 |
|
|
2023
Q2 | $2.59M | Sell |
33,415
-10,954
| -25% | -$850K | 1.57% | 10 |
|
|
2023
Q1 | $3.29M | Buy |
44,369
+720
| +2% | +$53.3K | 2.13% | 8 |
|
|
2022
Q4 | $3.25M | Buy |
43,649
+538
| +1% | +$40.1K | 2.2% | 8 |
|
|
2022
Q3 | $2.85M | Buy |
43,111
+2,081
| +5% | +$138K | 2.39% | 7 |
|
|
2022
Q2 | $2.81M | Buy |
41,030
+2,486
| +6% | +$170K | 2.35% | 7 |
|
|
2022
Q1 | $3.08M | Buy |
38,544
+26,031
| +208% | +$2.08M | 2.47% | 7 |
|
|
2021
Q4 | $951K | Buy |
+12,513
| New | +$951K | 0.84% | 17 |
|