Atria 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 | $22.4M | Buy |
245,828
+24,228
| +11% | +$2.21M | 0.26% | 62 |
|
|
2025
Q1 | $19.3M | Sell |
221,600
-5,427
| -2% | -$473K | 0.25% | 71 |
|
|
2024
Q4 | $21.9M | Sell |
227,027
-30,755
| -12% | -$2.97M | 0.27% | 65 |
|
|
2024
Q3 | $24.7M | Buy |
257,782
+188,295
| +271% | +$18.1M | 0.31% | 58 |
|
|
2024
Q2 | $6.23M | Buy |
69,487
+22,446
| +48% | +$2.01M | 0.08% | 281 |
|
|
2024
Q1 | $4.41M | Buy |
47,041
+5,296
| +13% | +$496K | 0.06% | 378 |
|
|
2023
Q4 | $3.75M | Sell |
41,745
-16,054
| -28% | -$1.44M | 0.06% | 375 |
|
|
2023
Q3 | $4.51M | Buy |
+57,799
| New | +$4.51M | 0.08% | 309 |
|
|
2023
Q2 | – | Sell |
-17,996
| Closed | -$1.33M | – | 829 |
|
|
2023
Q1 | $1.33M | Buy |
+17,996
| New | +$1.33M | 0.03% | 689 |
|