WR Wealth Planners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.51M | Buy |
67,423
+2,815
| +4% | +$272K | 2.09% | 11 |
|
|
2024
Q3 | $6.2M | Buy |
64,608
+12,788
| +25% | +$1.23M | 1.72% | 13 |
|
|
2024
Q2 | $4.65M | Sell |
51,820
-3,095
| -6% | -$278K | 1.42% | 15 |
|
|
2024
Q1 | $5.15M | Buy |
54,915
+46,731
| +571% | +$4.38M | 1.6% | 14 |
|
|
2023
Q4 | $735K | Sell |
8,184
-230
| -3% | -$20.7K | 0.27% | 63 |
|
|
2023
Q3 | $656K | Sell |
8,414
-1,125
| -12% | -$87.7K | 0.25% | 64 |
|
|
2023
Q2 | $740K | Buy |
9,539
+63
| +0.7% | +$4.89K | 0.29% | 61 |
|
|
2023
Q1 | $702K | Buy |
9,476
+419
| +5% | +$31K | 0.3% | 57 |
|
|
2022
Q4 | $675K | Buy |
+9,057
| New | +$675K | 0.42% | 45 |
|
|
2022
Q3 | – | Sell |
-60
| Closed | -$4.1K | – | 526 |
|
|
2022
Q2 | $4.1K | Sell |
60
-56
| -48% | -$3.83K | ﹤0.01% | 359 |
|
|
2022
Q1 | $9.26K | Buy |
+116
| New | +$9.26K | 0.01% | 307 |
|