Apeiron RIA’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 | $12.1M | Buy |
133,101
+8,252
| +7% | +$752K | 3.12% | 5 |
|
|
2025
Q1 | $10.9M | Buy |
124,849
+1,437
| +1% | +$125K | 3.29% | 5 |
|
|
2024
Q4 | $11.9M | Buy |
123,412
+10,646
| +9% | +$1.03M | 3.33% | 5 |
|
|
2024
Q3 | $10.8M | Buy |
112,766
+4,865
| +5% | +$467K | 3.1% | 9 |
|
|
2024
Q2 | $9.68M | Buy |
107,901
+6,941
| +7% | +$623K | 2.97% | 9 |
|
|
2024
Q1 | $9.46M | Buy |
100,960
+3,154
| +3% | +$296K | 2.74% | 8 |
|
|
2023
Q4 | $8.78M | Buy |
97,806
+5,648
| +6% | +$507K | 2.74% | 10 |
|
|
2023
Q3 | $7.18M | Buy |
92,158
+1,026
| +1% | +$80K | 2.45% | 12 |
|
|
2023
Q2 | $7.07M | Buy |
91,132
+598
| +0.7% | +$46.4K | 2.42% | 10 |
|
|
2023
Q1 | $6.7M | Buy |
90,534
+2,759
| +3% | +$204K | 2.31% | 14 |
|
|
2022
Q4 | $6.54M | Buy |
87,775
+2,242
| +3% | +$167K | 2.5% | 12 |
|
|
2022
Q3 | $5.94M | Buy |
85,533
+1,544
| +2% | +$107K | 2.74% | 9 |
|
|
2022
Q2 | $574 | Sell |
83,989
-2,770
| -3% | -$19 | 0.16% | 60 |
|
|
2022
Q1 | $6.69M | Buy |
86,759
+3,310
| +4% | +$255K | 3.19% | 7 |
|
|
2021
Q4 | $6.65M | Buy |
+83,449
| New | +$6.65M | 2.73% | 8 |
|