Blue Investment Partners’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 | – | Sell |
-66,882
| Closed | -$5.83M | – | 53 |
|
|
2025
Q1 | $5.83M | Sell |
66,882
-384
| -0.6% | -$33.5K | 2.19% | 16 |
|
|
2024
Q4 | $6.49M | Buy |
67,266
+1,998
| +3% | +$193K | 2.38% | 15 |
|
|
2024
Q3 | $6.26M | Buy |
65,268
+6,099
| +10% | +$585K | 2.58% | 14 |
|
|
2024
Q2 | $5.31M | Sell |
59,169
-184
| -0.3% | -$16.5K | 2.41% | 16 |
|
|
2024
Q1 | $5.56M | Buy |
59,353
+47,472
| +400% | +$4.45M | 2.89% | 12 |
|
|
2023
Q4 | $1.07M | Buy |
+11,881
| New | +$1.07M | 0.7% | 20 |
|
|
2023
Q2 | – | Sell |
-27,299
| Closed | -$2.02M | – | 30 |
|
|
2023
Q1 | $2.02M | Sell |
27,299
-52,846
| -66% | -$3.91M | 2.04% | 14 |
|
|
2022
Q4 | $5.97M | Buy |
+80,145
| New | +$5.97M | 7.42% | 2 |
|