Atria Wealth Solutions’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 | $631K | Sell |
6,908
-25,631
| -79% | -$2.34M | 0.01% | 819 |
|
|
2025
Q1 | $2.84M | Sell |
32,539
-16,715
| -34% | -$1.46M | 0.03% | 509 |
|
|
2024
Q4 | $4.75M | Buy |
49,254
+4,421
| +10% | +$427K | 0.05% | 362 |
|
|
2024
Q3 | $4.3M | Buy |
44,833
+4,914
| +12% | +$471K | 0.05% | 383 |
|
|
2024
Q2 | $3.58M | Buy |
39,919
+196
| +0.5% | +$17.6K | 0.04% | 427 |
|
|
2024
Q1 | $3.72M | Buy |
39,723
+11,725
| +42% | +$1.1M | 0.04% | 424 |
|
|
2023
Q4 | $2.51M | Buy |
27,998
+7,269
| +35% | +$653K | 0.03% | 530 |
|
|
2023
Q3 | $1.62M | Buy |
20,729
+5,444
| +36% | +$424K | 0.02% | 629 |
|
|
2023
Q2 | $1.19M | Buy |
15,285
+782
| +5% | +$60.7K | 0.02% | 768 |
|
|
2023
Q1 | $1.07M | Buy |
14,503
+263
| +2% | +$19.5K | 0.02% | 765 |
|
|
2022
Q4 | $1.06M | Buy |
14,240
+440
| +3% | +$32.8K | 0.02% | 717 |
|
|
2022
Q3 | $913K | Buy |
13,800
+1,308
| +10% | +$86.5K | 0.02% | 741 |
|
|
2022
Q2 | $854K | Sell |
12,492
-852
| -6% | -$58.2K | 0.02% | 737 |
|
|
2022
Q1 | $1.07M | Buy |
+13,344
| New | +$1.07M | 0.02% | 703 |
|