Beacon Pointe Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
64,686
+1,866
| +3% | +$170K | 0.06% | 271 |
|
|
2025
Q1 | $5.48M | Buy |
62,820
+21,963
| +54% | +$1.91M | 0.06% | 279 |
|
|
2024
Q4 | $3.94M | Sell |
40,857
-1,234
| -3% | -$119K | 0.04% | 324 |
|
|
2024
Q3 | $4.04M | Sell |
42,091
-4,499
| -10% | -$432K | 0.05% | 331 |
|
|
2024
Q2 | $4.18M | Buy |
46,590
+1,638
| +4% | +$147K | 0.05% | 322 |
|
|
2024
Q1 | $4.21M | Buy |
44,952
+4,655
| +12% | +$436K | 0.05% | 331 |
|
|
2023
Q4 | $3.62M | Buy |
40,297
+16,005
| +66% | +$1.44M | 0.04% | 351 |
|
|
2023
Q3 | $1.89M | Buy |
24,292
+7,704
| +46% | +$601K | 0.02% | 469 |
|
|
2023
Q2 | $1.29M | Buy |
16,588
+7,603
| +85% | +$590K | 0.02% | 459 |
|
|
2023
Q1 | $666K | Buy |
+8,985
| New | +$666K | 0.01% | 672 |
|