Baird Financial Group’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 | $15.6M | Sell |
171,092
-18,602
| -10% | -$1.69M | 0.03% | 412 |
|
|
2025
Q1 | $16.5M | Buy |
189,694
+10,735
| +6% | +$936K | 0.03% | 397 |
|
|
2024
Q4 | $17.3M | Buy |
178,959
+22,658
| +14% | +$2.19M | 0.03% | 381 |
|
|
2024
Q3 | $15M | Buy |
156,301
+60,279
| +63% | +$5.78M | 0.03% | 405 |
|
|
2024
Q2 | $8.62M | Buy |
96,022
+30,194
| +46% | +$2.71M | 0.02% | 528 |
|
|
2024
Q1 | $6.17M | Buy |
65,828
+4,675
| +8% | +$438K | 0.01% | 612 |
|
|
2023
Q4 | $5.49M | Buy |
61,153
+54,750
| +855% | +$4.92M | 0.01% | 638 |
|
|
2023
Q3 | $499K | Buy |
+6,403
| New | +$499K | ﹤0.01% | 1335 |
|