AE Wealth Management’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 | $301K | Sell |
3,299
-1,571
| -32% | -$143K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $425K | Buy |
4,870
+1,930
| +66% | +$168K | ﹤0.01% | 968 |
|
|
2024
Q4 | $284K | Sell |
2,940
-450
| -13% | -$43.4K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $325K | Sell |
3,390
-161,618
| -98% | -$15.5M | ﹤0.01% | 1000 |
|
|
2024
Q2 | $14.8M | Buy |
165,008
+2,247
| +1% | +$202K | 0.15% | 169 |
|
|
2024
Q1 | $15.3M | Sell |
162,761
-125,413
| -44% | -$11.8M | 0.17% | 160 |
|
|
2023
Q4 | $25.6M | Buy |
288,174
+78,838
| +38% | +$7M | 0.13% | 176 |
|
|
2023
Q3 | $16.3M | Buy |
209,336
+14,629
| +8% | +$1.14M | 0.1% | 229 |
|
|
2023
Q2 | $15.1M | Buy |
194,707
+25,334
| +15% | +$1.97M | 0.09% | 267 |
|
|
2023
Q1 | $12.5M | Buy |
169,373
+10,204
| +6% | +$756K | 0.08% | 296 |
|
|
2022
Q4 | $11.9M | Sell |
159,169
-5,141
| -3% | -$383K | 0.09% | 276 |
|
|
2022
Q3 | $10.9M | Sell |
164,310
-35,623
| -18% | -$2.36M | 0.09% | 245 |
|
|
2022
Q2 | $13.7M | Buy |
199,933
+5,078
| +3% | +$347K | 0.11% | 203 |
|
|
2022
Q1 | $15.6M | Sell |
194,855
-12,502
| -6% | -$998K | 0.11% | 194 |
|
|
2021
Q4 | $16.5M | Buy |
207,357
+12,976
| +7% | +$1.03M | 0.12% | 182 |
|
|
2021
Q3 | $14.7M | Buy |
194,381
+24,229
| +14% | +$1.83M | 0.12% | 185 |
|
|
2021
Q2 | $12.9M | Buy |
170,152
+19,686
| +13% | +$1.5M | 0.11% | 180 |
|
|
2021
Q1 | $10.9M | Sell |
150,466
-15,790
| -9% | -$1.14M | 0.11% | 187 |
|
|
2020
Q4 | $9.45M | Buy |
166,256
+11,281
| +7% | +$641K | 0.11% | 188 |
|
|
2020
Q3 | $6.64M | Sell |
154,975
-5,997
| -4% | -$257K | 0.09% | 191 |
|
|
2020
Q2 | $6.52M | Buy |
160,972
+83,604
| +108% | +$3.39M | 0.1% | 190 |
|
|
2020
Q1 | $2.41M | Buy |
+77,368
| New | +$2.41M | 0.06% | 271 |
|