Aprio Wealth Management’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 | $3.54M | Sell |
38,871
-78,940
| -67% | -$7.19M | 0.4% | 45 |
|
|
2025
Q1 | $10.3M | Sell |
117,811
-30,403
| -21% | -$2.65M | 1.29% | 18 |
|
|
2024
Q4 | $14.3M | Buy |
148,214
+13,830
| +10% | +$1.34M | 2.09% | 11 |
|
|
2024
Q3 | $12.9M | Buy |
134,384
+6,510
| +5% | +$625K | 2.06% | 11 |
|
|
2024
Q2 | $11.5M | Buy |
127,874
+1,990
| +2% | +$179K | 2.09% | 11 |
|
|
2024
Q1 | $11.8M | Buy |
125,884
+14,744
| +13% | +$1.38M | 2.31% | 9 |
|
|
2023
Q4 | $9.98M | Buy |
111,140
+6,738
| +6% | +$605K | 2.23% | 10 |
|
|
2023
Q3 | $8.14M | Buy |
104,402
+68,707
| +192% | +$5.36M | 2.24% | 10 |
|
|
2023
Q2 | $2.77M | Sell |
35,695
-4,820
| -12% | -$374K | 0.76% | 24 |
|
|
2023
Q1 | $3M | Sell |
40,515
-30,717
| -43% | -$2.27M | 0.92% | 19 |
|
|
2022
Q4 | $5.31M | Buy |
71,232
+19,978
| +39% | +$1.49M | 1.87% | 13 |
|
|
2022
Q3 | $3.39M | Sell |
51,254
-207,739
| -80% | -$13.7M | 1.36% | 20 |
|
|
2022
Q2 | $17.7M | Buy |
258,993
+78,396
| +43% | +$5.36M | 7.05% | 3 |
|
|
2022
Q1 | $14.4M | Buy |
180,597
+13,834
| +8% | +$1.1M | 5.5% | 6 |
|
|
2021
Q4 | $13.3M | Buy |
166,763
+7,678
| +5% | +$612K | 5.56% | 5 |
|
|
2021
Q3 | $12M | Buy |
159,085
+19,700
| +14% | +$1.49M | 5.48% | 5 |
|
|
2021
Q2 | $10.6M | Buy |
+139,385
| New | +$10.6M | 5.01% | 6 |
|