Apella Capital’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 | $5.89M | Buy |
62,874
+23,115
| +58% | +$2.17M | 0.16% | 102 |
|
|
2025
Q1 | $3.26M | Sell |
39,759
-269
| -0.7% | -$22K | 0.11% | 108 |
|
|
2024
Q4 | $3.86M | Buy |
40,028
+381
| +1% | +$36.8K | 0.15% | 87 |
|
|
2024
Q3 | $3.75M | Sell |
39,647
-1,631
| -4% | -$154K | 0.15% | 80 |
|
|
2024
Q2 | $3.64M | Buy |
41,278
+4,035
| +11% | +$356K | 0.16% | 79 |
|
|
2024
Q1 | $3.43M | Buy |
37,243
+1,568
| +4% | +$145K | 0.17% | 77 |
|
|
2023
Q4 | $3.11M | Sell |
35,675
-4,025
| -10% | -$351K | 0.17% | 83 |
|
|
2023
Q3 | $3.09M | Sell |
39,700
-141
| -0.4% | -$11K | 0.22% | 66 |
|
|
2023
Q2 | $3.09M | Buy |
+39,841
| New | +$3.09M | 0.22% | 64 |
|
|
2022
Q4 | $2.6M | Buy |
34,828
+247
| +0.7% | +$18.4K | 0.24% | 63 |
|
|
2022
Q3 | $2.29M | Buy |
34,581
+1,201
| +4% | +$79.4K | 0.27% | 64 |
|
|
2022
Q2 | $2.28M | Sell |
33,380
-2,998
| -8% | -$205K | 0.27% | 58 |
|
|
2022
Q1 | $2.91M | Buy |
36,378
+4,330
| +14% | +$346K | 0.41% | 46 |
|
|
2021
Q4 | $2.56M | Sell |
32,048
-5,799
| -15% | -$463K | 0.33% | 52 |
|
|
2021
Q3 | $2.86M | Buy |
37,847
+3,790
| +11% | +$287K | 0.41% | 51 |
|
|
2021
Q2 | $2.59M | Buy |
+34,057
| New | +$2.59M | 0.43% | 50 |
|