Alesco Advisors’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 | $99M | Buy |
1,086,803
+71,200
| +7% | +$6.49M | 2.85% | 10 |
|
|
2025
Q1 | $88.5M | Buy |
1,015,603
+300,515
| +42% | +$26.2M | 2.78% | 11 |
|
|
2024
Q4 | $69M | Buy |
715,088
+221
| +0% | +$21.3K | 2.17% | 15 |
|
|
2024
Q3 | $68.6M | Sell |
714,867
-648
| -0.1% | -$62.2K | 2.12% | 15 |
|
|
2024
Q2 | $64.2M | Buy |
715,515
+7,614
| +1% | +$683K | 2.1% | 14 |
|
|
2024
Q1 | $66.3M | Buy |
707,901
+144,433
| +26% | +$13.5M | 2.18% | 13 |
|
|
2023
Q4 | $50.6M | Buy |
+563,468
| New | +$50.6M | 1.77% | 14 |
|