Allworth 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 | $12M | Sell |
132,145
-1,531
| -1% | -$139K | 0.06% | 175 |
|
|
2025
Q1 | $11.1M | Sell |
133,676
-6,126
| -4% | -$509K | 0.06% | 161 |
|
|
2024
Q4 | $14M | Sell |
139,802
-202,762
| -59% | -$20.2M | 0.08% | 134 |
|
|
2024
Q3 | $32.9M | Sell |
342,564
-402
| -0.1% | -$38.6K | 0.2% | 57 |
|
|
2024
Q2 | $32.8M | Sell |
342,966
-6,919
| -2% | -$662K | 0.21% | 56 |
|
|
2024
Q1 | $32.8M | Buy |
349,885
+257,747
| +280% | +$24.2M | 0.23% | 47 |
|
|
2023
Q4 | $8.27M | Sell |
92,138
-3,954
| -4% | -$355K | 0.06% | 128 |
|
|
2023
Q3 | $7.49M | Sell |
96,092
-5,225
| -5% | -$407K | 0.06% | 126 |
|
|
2023
Q2 | $7.86M | Sell |
101,317
-48,077
| -32% | -$3.73M | 0.07% | 118 |
|
|
2023
Q1 | $11.1M | Buy |
149,394
+28,869
| +24% | +$2.14M | 0.11% | 93 |
|
|
2022
Q4 | $8.98M | Sell |
120,525
-17,399
| -13% | -$1.3M | 0.1% | 99 |
|
|
2022
Q3 | $9.12M | Sell |
137,924
-7,336
| -5% | -$485K | 0.12% | 89 |
|
|
2022
Q2 | $9.93M | Sell |
145,260
-17,143
| -11% | -$1.17M | 0.14% | 88 |
|
|
2022
Q1 | $13M | Sell |
162,403
-860
| -0.5% | -$68.7K | 0.17% | 76 |
|
|
2021
Q4 | $13M | Sell |
163,263
-56,077
| -26% | -$4.47M | 0.18% | 64 |
|
|
2021
Q3 | $16.6M | Sell |
219,340
-5,122
| -2% | -$387K | 0.28% | 51 |
|
|
2021
Q2 | $17.1M | Buy |
224,462
+167,105
| +291% | +$12.7M | 0.32% | 44 |
|
|
2021
Q1 | $4.14M | Buy |
+57,357
| New | +$4.14M | 0.09% | 82 |
|