Aptus Capital 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 | $449K | Sell |
4,932
-82
| -2% | -$7.47K | ﹤0.01% | 694 |
|
|
2025
Q1 | $437K | Buy |
5,014
+2,819
| +128% | +$246K | ﹤0.01% | 669 |
|
|
2024
Q4 | $212K | Sell |
2,195
-657
| -23% | -$63.4K | ﹤0.01% | 873 |
|
|
2024
Q3 | $274K | Buy |
2,852
+187
| +7% | +$17.9K | ﹤0.01% | 678 |
|
|
2024
Q2 | $239K | Buy |
2,665
+17
| +0.6% | +$1.53K | ﹤0.01% | 680 |
|
|
2024
Q1 | $248K | Buy |
2,648
+123
| +5% | +$11.5K | ﹤0.01% | 675 |
|
|
2023
Q4 | $227K | Buy |
+2,525
| New | +$227K | 0.01% | 516 |
|