Avior Wealth Management’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 | $29.9M | Buy |
328,454
+62,837
| +24% | +$5.72M | 1.03% | 23 |
|
|
2025
Q1 | $23.2M | Buy |
265,617
+81,812
| +45% | +$7.13M | 0.88% | 26 |
|
|
2024
Q4 | $17.7M | Buy |
183,805
+183,674
| +140,209% | +$17.7M | 0.65% | 40 |
|
|
2024
Q3 | $12.6K | Sell |
131
-94
| -42% | -$9.02K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $20.2K | Hold |
225
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q1 | $21.1K | Buy |
+225
| New | +$21.1K | ﹤0.01% | 1582 |
|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 1283 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1062 |
|