Asset Dedication LLC’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 | $2.21M | Buy |
24,307
+10,290
| +73% | +$937K | 0.16% | 88 |
|
|
2025
Q1 | $1.22M | Buy |
14,017
+49
| +0.4% | +$4.27K | 0.1% | 133 |
|
|
2024
Q4 | $1.35M | Sell |
13,968
-5,316
| -28% | -$513K | 0.11% | 121 |
|
|
2024
Q3 | $1.85M | Sell |
19,284
-76
| -0.4% | -$7.29K | 0.12% | 126 |
|
|
2024
Q2 | $1.74M | Sell |
19,360
-2,572
| -12% | -$231K | 0.12% | 127 |
|
|
2024
Q1 | $2.05M | Sell |
21,932
-226
| -1% | -$21.2K | 0.15% | 109 |
|
|
2023
Q4 | $1.99M | Buy |
22,158
+634
| +3% | +$56.9K | 0.16% | 105 |
|
|
2023
Q3 | $1.68M | Sell |
21,524
-163
| -0.8% | -$12.7K | 0.14% | 115 |
|
|
2023
Q2 | $1.68M | Buy |
21,687
+1,397
| +7% | +$108K | 0.14% | 120 |
|
|
2023
Q1 | $1.5M | Buy |
20,290
+2,023
| +11% | +$149K | 0.14% | 127 |
|
|
2022
Q4 | $1.36M | Buy |
18,267
+617
| +3% | +$45.9K | 0.14% | 131 |
|
|
2022
Q3 | $1.17M | Buy |
17,650
+4,424
| +33% | +$294K | 0.13% | 133 |
|
|
2022
Q2 | $907K | Buy |
13,226
+12,779
| +2,859% | +$876K | 0.13% | 96 |
|
|
2022
Q1 | $35K | Buy |
447
+42
| +10% | +$3.29K | ﹤0.01% | 472 |
|
|
2021
Q4 | $32K | Buy |
405
+356
| +727% | +$28.1K | ﹤0.01% | 473 |
|
|
2021
Q3 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 808 |
|