ARK & TLK Investments’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 | $306K | Sell |
3,354
-4
| -0.1% | -$364 | 0.1% | 97 |
|
|
2025
Q1 | $293K | Hold |
3,358
| – | – | 0.1% | 96 |
|
|
2024
Q4 | $324K | Buy |
3,358
+554
| +20% | +$53.5K | 0.11% | 89 |
|
|
2024
Q3 | $269K | Hold |
2,804
| – | – | 0.1% | 96 |
|
|
2024
Q2 | $252K | Sell |
2,804
-31
| -1% | -$2.78K | 0.09% | 97 |
|
|
2024
Q1 | $266K | Buy |
+2,835
| New | +$266K | 0.1% | 91 |
|