Bank of Montreal’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 | $9.82M | Buy |
107,845
+85,493
| +382% | +$7.79M | ﹤0.01% | 874 |
|
|
2025
Q1 | $1.95M | Buy |
22,352
+7,479
| +50% | +$652K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $1.44M | Buy |
14,873
+9,892
| +199% | +$955K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $476K | Buy |
4,981
+387
| +8% | +$37K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $412K | Buy |
4,594
+1
| +0% | +$90 | ﹤0.01% | 2263 |
|
|
2024
Q1 | $431K | Buy |
4,593
+2,245
| +96% | +$211K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $213K | Buy |
2,348
+206
| +10% | +$18.7K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $172K | Buy |
2,142
+335
| +19% | +$26.9K | ﹤0.01% | 2704 |
|
|
2023
Q2 | $141K | Buy |
1,807
+111
| +7% | +$8.67K | ﹤0.01% | 2968 |
|
|
2023
Q1 | $126K | Buy |
+1,696
| New | +$126K | ﹤0.01% | 2913 |
|