Annex 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 | $1.04M | Sell |
11,432
-4,166
| -27% | -$380K | 0.03% | 160 |
|
|
2025
Q1 | $1.36M | Sell |
15,598
-4,805
| -24% | -$419K | 0.04% | 145 |
|
|
2024
Q4 | $1.97M | Sell |
20,403
-2,105
| -9% | -$203K | 0.06% | 121 |
|
|
2024
Q3 | $2.16M | Sell |
22,508
-14,595
| -39% | -$1.4M | 0.07% | 108 |
|
|
2024
Q2 | $3.33M | Sell |
37,103
-981,436
| -96% | -$88.1M | 0.12% | 92 |
|
|
2024
Q1 | $95.4M | Sell |
1,018,539
-8,017
| -0.8% | -$751K | 3.39% | 10 |
|
|
2023
Q4 | $92.2M | Sell |
1,026,556
-7,062
| -0.7% | -$634K | 3.85% | 8 |
|
|
2023
Q3 | $80.6M | Sell |
1,033,618
-188,596
| -15% | -$14.7M | 4.88% | 6 |
|
|
2023
Q2 | $94.9M | Sell |
1,222,214
-94,817
| -7% | -$7.36M | 5.26% | 4 |
|
|
2023
Q1 | $97.5M | Sell |
1,317,031
-21,624
| -2% | -$1.6M | 5.23% | 6 |
|
|
2022
Q4 | $99.7M | Buy |
1,338,655
+36,243
| +3% | +$2.7M | 5.62% | 4 |
|
|
2022
Q3 | $86.1M | Buy |
1,302,412
+427,780
| +49% | +$28.3M | 5.81% | 5 |
|
|
2022
Q2 | $59.8M | Buy |
874,632
+255,516
| +41% | +$17.5M | 4.32% | 7 |
|
|
2022
Q1 | $49.4M | Buy |
619,116
+17,991
| +3% | +$1.44M | 3.62% | 8 |
|
|
2021
Q4 | $47.9M | Buy |
+601,125
| New | +$47.9M | 3.29% | 9 |
|