Ameritas Advisory Services’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 | $6.92M | Sell |
75,980
-17,369
| -19% | -$1.58M | 0.36% | 46 |
|
|
2025
Q1 | $8.71M | Buy |
93,349
+6,337
| +7% | +$591K | 0.35% | 53 |
|
|
2024
Q4 | $8.4M | Buy |
87,012
+8,052
| +10% | +$777K | 0.29% | 66 |
|
|
2024
Q3 | $7.58M | Buy |
78,960
+3,202
| +4% | +$307K | 0.33% | 61 |
|
|
2024
Q2 | $6.8M | Buy |
75,758
+12,439
| +20% | +$1.12M | 0.26% | 81 |
|
|
2024
Q1 | $5.75M | Buy |
63,319
+16,356
| +35% | +$1.48M | 0.24% | 89 |
|
|
2023
Q4 | $4.21M | Sell |
46,963
-16,566
| -26% | -$1.48M | 0.23% | 95 |
|
|
2023
Q3 | $4.89M | Buy |
63,529
+17,408
| +38% | +$1.34M | 0.24% | 86 |
|
|
2023
Q2 | $3.56M | Sell |
46,121
-30,742
| -40% | -$2.38M | 0.46% | 43 |
|
|
2023
Q1 | $5.69M | Sell |
76,863
-21,837
| -22% | -$1.62M | 0.29% | 75 |
|
|
2022
Q4 | $7.35M | Buy |
+98,700
| New | +$7.35M | 0.34% | 62 |
|