American Century Companies’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 | $69.1M | Buy |
758,568
+18,884
| +3% | +$1.72M | 0.04% | 535 |
|
|
2025
Q1 | $64.5M | Buy |
739,684
+46,708
| +7% | +$4.07M | 0.04% | 493 |
|
|
2024
Q4 | $66.9M | Buy |
692,976
+33,217
| +5% | +$3.21M | 0.04% | 495 |
|
|
2024
Q3 | $63.3M | Buy |
659,759
+35,834
| +6% | +$3.44M | 0.04% | 503 |
|
|
2024
Q2 | $56M | Buy |
623,925
+38,496
| +7% | +$3.45M | 0.03% | 527 |
|
|
2024
Q1 | $54.9M | Buy |
585,429
+44,222
| +8% | +$4.14M | 0.03% | 520 |
|
|
2023
Q4 | $48.6M | Buy |
541,207
+66,937
| +14% | +$6.01M | 0.03% | 513 |
|
|
2023
Q3 | $37M | Buy |
474,270
+77,286
| +19% | +$6.02M | 0.03% | 559 |
|
|
2023
Q2 | $30.8M | Buy |
396,984
+28,953
| +8% | +$2.25M | 0.02% | 610 |
|
|
2023
Q1 | $27.3M | Buy |
368,031
+44,194
| +14% | +$3.27M | 0.02% | 628 |
|
|
2022
Q4 | $24.1M | Sell |
323,837
-112,227
| -26% | -$8.36M | 0.02% | 660 |
|
|
2022
Q3 | $28.8M | Sell |
436,064
-145,449
| -25% | -$9.62M | 0.03% | 539 |
|
|
2022
Q2 | $39.8M | Buy |
581,513
+2,371
| +0.4% | +$162K | 0.03% | 477 |
|
|
2022
Q1 | $46.3M | Sell |
579,142
-9
| -0% | -$719 | 0.03% | 468 |
|
|
2021
Q4 | $46.2M | Sell |
579,151
-48,207
| -8% | -$3.84M | 0.03% | 492 |
|
|
2021
Q3 | $47.4M | Buy |
627,358
+16,272
| +3% | +$1.23M | 0.03% | 466 |
|
|
2021
Q2 | $46.4M | Buy |
611,086
+140,368
| +30% | +$10.7M | 0.03% | 478 |
|
|
2021
Q1 | $34M | Sell |
470,718
-139,027
| -23% | -$10M | 0.03% | 516 |
|
|
2020
Q4 | $34.7M | Sell |
609,745
-28,922
| -5% | -$1.64M | 0.03% | 477 |
|
|
2020
Q3 | $27.3M | Sell |
638,667
-19,744
| -3% | -$845K | 0.02% | 469 |
|
|
2020
Q2 | $26.7M | Sell |
658,411
-169,140
| -20% | -$6.85M | 0.03% | 455 |
|
|
2020
Q1 | $25.8M | Buy |
827,551
+350,782
| +74% | +$10.9M | 0.03% | 416 |
|
|
2019
Q4 | $25.9M | Buy |
+476,769
| New | +$25.9M | 0.02% | 450 |
|