Ancora Advisors’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 | $9.47M | Buy |
103,959
+715
| +0.7% | +$65.1K | 0.2% | 105 |
|
|
2025
Q1 | $9M | Buy |
103,244
+16,674
| +19% | +$1.45M | 0.2% | 110 |
|
|
2024
Q4 | $8.36M | Buy |
86,570
+11,706
| +16% | +$1.13M | 0.19% | 118 |
|
|
2024
Q3 | $7.18M | Buy |
74,864
+54,824
| +274% | +$5.26M | 0.16% | 127 |
|
|
2024
Q2 | $1.8M | Buy |
20,040
+2,100
| +12% | +$188K | 0.04% | 276 |
|
|
2024
Q1 | $1.68M | Buy |
+17,940
| New | +$1.68M | 0.04% | 297 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1 | – | 1699 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1 | – | 1729 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$298 | – | 1752 |
|
|
2023
Q1 | $298 | Buy |
+4
| New | +$298 | ﹤0.01% | 1753 |
|