Ameriprise’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 | $165M | Sell |
1,811,693
-99,709
| -5% | -$9.09M | 0.04% | 398 |
|
|
2025
Q1 | $167M | Buy |
1,911,402
+377,381
| +25% | +$32.9M | 0.05% | 369 |
|
|
2024
Q4 | $148M | Buy |
1,534,021
+251,216
| +20% | +$24.2M | 0.04% | 416 |
|
|
2024
Q3 | $123M | Buy |
1,282,805
+891,250
| +228% | +$85.5M | 0.03% | 473 |
|
|
2024
Q2 | $35.1M | Buy |
+391,555
| New | +$35.1M | 0.01% | 965 |
|