Bank of New York Mellon’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 | $308K | Sell |
3,377
-3,730
| -52% | -$340K | ﹤0.01% | 3768 |
|
|
2025
Q1 | $619K | Buy |
7,107
+1,315
| +23% | +$115K | ﹤0.01% | 3328 |
|
|
2024
Q4 | $559K | Buy |
5,792
+644
| +13% | +$62.2K | ﹤0.01% | 3444 |
|
|
2024
Q3 | $494K | Buy |
5,148
+52
| +1% | +$4.99K | ﹤0.01% | 3518 |
|
|
2024
Q2 | $457K | Sell |
5,096
-3,800
| -43% | -$341K | ﹤0.01% | 3617 |
|
|
2024
Q1 | $834K | Buy |
8,896
+1,929
| +28% | +$181K | ﹤0.01% | 3239 |
|
|
2023
Q4 | $626K | Buy |
6,967
+1,442
| +26% | +$129K | ﹤0.01% | 3419 |
|
|
2023
Q3 | $431K | Sell |
5,525
-758
| -12% | -$59.1K | ﹤0.01% | 3624 |
|
|
2023
Q2 | $488K | Buy |
6,283
+2,132
| +51% | +$165K | ﹤0.01% | 3605 |
|
|
2023
Q1 | $307K | Sell |
4,151
-788
| -16% | -$58.4K | ﹤0.01% | 3728 |
|
|
2022
Q4 | $368K | Buy |
4,939
+564
| +13% | +$42K | ﹤0.01% | 3703 |
|
|
2022
Q3 | $289K | Sell |
4,375
-140
| -3% | -$9.25K | ﹤0.01% | 3854 |
|
|
2022
Q2 | $309K | Buy |
+4,515
| New | +$309K | ﹤0.01% | 3858 |
|