Aspire 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 | $2.67M | Sell |
29,308
-730
| -2% | -$66.5K | 0.74% | 30 |
|
|
2025
Q1 | $2.62M | Sell |
30,038
-29,546
| -50% | -$2.58M | 0.78% | 32 |
|
|
2024
Q4 | $5.75M | Buy |
59,584
+2,252
| +4% | +$217K | 1.65% | 17 |
|
|
2024
Q3 | $5.5M | Buy |
57,332
+983
| +2% | +$94.3K | 1.64% | 18 |
|
|
2024
Q2 | $5.06M | Buy |
56,349
+1,114
| +2% | +$99.9K | 1.65% | 17 |
|
|
2024
Q1 | $5.18M | Buy |
55,235
+10,108
| +22% | +$947K | 1.74% | 16 |
|
|
2023
Q4 | $4.05M | Buy |
45,127
+3,350
| +8% | +$301K | 1.64% | 18 |
|
|
2023
Q3 | $3.26M | Buy |
41,777
+1,495
| +4% | +$117K | 1.48% | 18 |
|
|
2023
Q2 | $3.13M | Sell |
40,282
-136
| -0.3% | -$10.6K | 1.52% | 18 |
|
|
2023
Q1 | $2.99M | Buy |
40,418
+2,425
| +6% | +$180K | 1.57% | 18 |
|
|
2022
Q4 | $2.83M | Buy |
37,993
+714
| +2% | +$53.2K | 1.61% | 17 |
|
|
2022
Q3 | $2.47M | Buy |
37,279
+610
| +2% | +$40.4K | 1.96% | 15 |
|
|
2022
Q2 | $2.51M | Buy |
36,669
+506
| +1% | +$34.6K | 1.9% | 15 |
|
|
2022
Q1 | $2.89M | Buy |
+36,163
| New | +$2.89M | 2.75% | 10 |
|