Advisory Services Network’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 | $10.9M | Sell |
118,226
-2,122
| -2% | -$196K | 0.18% | 122 |
|
|
2025
Q1 | $10.5M | Buy |
120,348
+11,769
| +11% | +$1.03M | 0.2% | 101 |
|
|
2024
Q4 | $10.5M | Buy |
108,579
+19,794
| +22% | +$1.91M | 0.2% | 104 |
|
|
2024
Q3 | $7.97M | Hold |
88,785
| – | – | 0.16% | 131 |
|
|
2024
Q2 | $7.97M | Buy |
88,785
+23,652
| +36% | +$2.12M | 0.16% | 131 |
|
|
2024
Q1 | $6.1M | Buy |
65,133
+6,369
| +11% | +$597K | 0.14% | 176 |
|
|
2023
Q4 | $5.28M | Buy |
58,764
+12,337
| +27% | +$1.11M | 0.13% | 177 |
|
|
2023
Q3 | $3.62M | Buy |
46,427
+7,387
| +19% | +$576K | 0.1% | 239 |
|
|
2023
Q2 | $3.03M | Sell |
39,040
-31,551
| -45% | -$2.45M | 0.08% | 292 |
|
|
2023
Q1 | $5.23M | Buy |
70,591
+14,352
| +26% | +$1.06M | 0.14% | 168 |
|
|
2022
Q4 | $4.19M | Buy |
56,239
+18,567
| +49% | +$1.38M | 0.13% | 193 |
|
|
2022
Q3 | $2.49M | Buy |
37,672
+7,568
| +25% | +$501K | 0.09% | 275 |
|
|
2022
Q2 | $2.06M | Buy |
30,104
+18,306
| +155% | +$1.25M | 0.07% | 338 |
|
|
2022
Q1 | $942K | Buy |
11,798
+7,661
| +185% | +$612K | 0.03% | 645 |
|
|
2021
Q4 | $330K | Buy |
4,137
+1,350
| +48% | +$108K | 0.01% | 1066 |
|
|
2021
Q3 | $211K | Buy |
2,787
+699
| +33% | +$52.9K | 0.01% | 1247 |
|
|
2021
Q2 | $159K | Buy |
+2,088
| New | +$159K | 0.01% | 1367 |
|