AlphaCore Capital’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 | $34.2M | Buy |
375,270
+331,819
| +764% | +$30.2M | 1.3% | 14 |
|
|
2025
Q1 | $3.79M | Buy |
+43,451
| New | +$3.79M | 0.32% | 65 |
|
|
2024
Q1 | – | Sell |
-17,937
| Closed | -$1.61M | – | 172 |
|
|
2023
Q4 | $1.61M | Buy |
17,937
+400
| +2% | +$35.9K | 0.24% | 70 |
|
|
2023
Q3 | $1.37M | Hold |
17,537
| – | – | 0.22% | 74 |
|
|
2023
Q2 | $1.36M | Buy |
+17,537
| New | +$1.36M | 0.22% | 79 |
|