Allworth Financial’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
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|
2025
Q1 | $11.1M | Sell |
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|
2024
Q4 | $14M | Sell |
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|
2024
Q3 | $32.9M | Sell |
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|
2024
Q2 | $32.8M | Sell |
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|
2024
Q1 | $32.8M | Buy |
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|
2023
Q4 | $8.27M | Sell |
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|
2023
Q3 | $7.49M | Sell |
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|
2023
Q2 | $7.86M | Sell |
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|
2023
Q1 | $11.1M | Buy |
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|
2022
Q4 | $8.98M | Sell |
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|
2022
Q3 | $9.12M | Sell |
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|
2022
Q2 | $9.93M | Sell |
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|
2022
Q1 | $13M | Sell |
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|
2021
Q4 | $13M | Sell |
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|
2021
Q3 | $16.6M | Sell |
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|
2021
Q2 | $17.1M | Buy |
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|
2021
Q1 | $4.14M | Buy |
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