Aveo Capital Partners’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 | – | Sell |
-79,835
| Closed | -$6.75M | – | 20 |
|
|
2025
Q1 | $6.75M | Sell |
79,835
-2,188
| -3% | -$185K | 1.12% | 26 |
|
|
2024
Q4 | $7.92M | Buy |
82,023
+13,391
| +20% | +$1.29M | 0.87% | 28 |
|
|
2024
Q3 | $6.59M | Buy |
68,632
+6,843
| +11% | +$657K | 0.7% | 36 |
|
|
2024
Q2 | $5.54M | Buy |
61,789
+5,834
| +10% | +$523K | 0.63% | 50 |
|
|
2024
Q1 | $5.08M | Buy |
55,955
+3,906
| +8% | +$355K | 0.55% | 57 |
|
|
2023
Q4 | $4.67M | Buy |
52,049
+9,959
| +24% | +$894K | 0.56% | 54 |
|
|
2023
Q3 | $3.28M | Buy |
42,090
+275
| +0.7% | +$21.4K | 0.43% | 73 |
|
|
2023
Q2 | $3.25M | Buy |
+41,815
| New | +$3.25M | 0.41% | 77 |
|