Almanack Investment Partners’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 | $1.29M | Buy |
14,151
+1
| +0% | +$91 | 0.21% | 72 |
|
|
2025
Q1 | $1.23M | Sell |
14,150
-3,515
| -20% | -$306K | 0.24% | 44 |
|
|
2024
Q4 | $1.71M | Buy |
17,665
+1
| +0% | +$97 | 0.26% | 57 |
|
|
2024
Q3 | $1.69M | Hold |
17,664
| – | – | 0.27% | 54 |
|
|
2024
Q2 | $1.58M | Buy |
17,664
+1
| +0% | +$90 | 0.27% | 56 |
|
|
2024
Q1 | $1.66M | Hold |
17,663
| – | – | 0.28% | 56 |
|
|
2023
Q4 | $1.59M | Buy |
17,663
+1,046
| +6% | +$93.9K | 0.29% | 50 |
|
|
2023
Q3 | $1.3M | Buy |
16,617
+1
| +0% | +$78 | 0.25% | 48 |
|
|
2023
Q2 | $1.29M | Buy |
16,616
+7,270
| +78% | +$564K | 0.23% | 54 |
|
|
2023
Q1 | $692K | Buy |
9,346
+3,151
| +51% | +$233K | 0.14% | 73 |
|
|
2022
Q4 | $462K | Buy |
6,195
+2,030
| +49% | +$151K | 0.1% | 87 |
|
|
2022
Q3 | $275K | Buy |
+4,165
| New | +$275K | 0.05% | 114 |
|