Arlington Financial 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 | $12.8M | Buy |
140,718
+3,465
| +3% | +$316K | 2.1% | 17 |
|
|
2025
Q1 | $12M | Sell |
137,253
-16,242
| -11% | -$1.42M | 2.1% | 17 |
|
|
2024
Q4 | $14.8M | Buy |
153,495
+4,275
| +3% | +$413K | 2.95% | 13 |
|
|
2024
Q3 | $14.3M | Buy |
149,220
+4,308
| +3% | +$413K | 2.94% | 12 |
|
|
2024
Q2 | $13M | Buy |
144,912
+2,549
| +2% | +$229K | 2.85% | 12 |
|
|
2024
Q1 | $13.3M | Buy |
142,363
+93,796
| +193% | +$8.79M | 2.93% | 12 |
|
|
2023
Q4 | $4.36M | Buy |
+48,567
| New | +$4.36M | 1.3% | 22 |
|