ABLE Financial Group’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 | $12.8M | Sell |
140,334
-1,347
| -1% | -$123K | 3.09% | 6 |
|
|
2025
Q1 | $12.4M | Sell |
141,681
-11,392
| -7% | -$993K | 3.46% | 5 |
|
|
2024
Q4 | $14.8M | Buy |
153,073
+41,231
| +37% | +$3.98M | 4.36% | 5 |
|
|
2024
Q3 | $10.7M | Buy |
111,842
+5,518
| +5% | +$529K | 3.32% | 5 |
|
|
2024
Q2 | $9.54M | Buy |
106,324
+7,678
| +8% | +$689K | 3.45% | 4 |
|
|
2024
Q1 | $9.24M | Buy |
+98,646
| New | +$9.24M | 3.63% | 4 |
|