Zhang Financial’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 | $8.79M | Buy |
96,446
+56,917
| +144% | +$5.19M | 0.41% | 43 |
|
|
2025
Q1 | $3.45M | Buy |
39,529
+19,044
| +93% | +$1.66M | 0.18% | 70 |
|
|
2024
Q4 | $1.98M | Buy |
20,485
+5,512
| +37% | +$532K | 0.11% | 95 |
|
|
2024
Q3 | $1.44M | Sell |
14,973
-728
| -5% | -$69.9K | 0.09% | 116 |
|
|
2024
Q2 | $1.41M | Buy |
15,701
+5,281
| +51% | +$474K | 0.1% | 112 |
|
|
2024
Q1 | $976K | Buy |
10,420
+2,443
| +31% | +$229K | 0.07% | 147 |
|
|
2023
Q4 | $716K | Buy |
7,977
+3,504
| +78% | +$315K | 0.06% | 152 |
|
|
2023
Q3 | $349K | Buy |
4,473
+1,534
| +52% | +$120K | 0.04% | 191 |
|
|
2023
Q2 | $228K | Buy |
+2,939
| New | +$228K | 0.02% | 224 |
|