Blue Trust Inc’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 | $338K | Sell |
3,708
-137
| -4% | -$12.5K | ﹤0.01% | 593 |
|
|
2025
Q1 | $335K | Sell |
3,845
-333
| -8% | -$29K | ﹤0.01% | 530 |
|
|
2024
Q4 | $403K | Buy |
4,178
+1,638
| +64% | +$158K | 0.01% | 436 |
|
|
2024
Q3 | $228K | Sell |
2,540
-1,143
| -31% | -$103K | ﹤0.01% | 800 |
|
|
2024
Q2 | $345K | Hold |
3,683
| – | – | ﹤0.01% | 509 |
|
|
2024
Q1 | $345K | Buy |
3,683
+103
| +3% | +$9.65K | ﹤0.01% | 356 |
|
|
2023
Q4 | $279K | Sell |
3,580
-390
| -10% | -$30.4K | ﹤0.01% | 349 |
|
|
2023
Q3 | $308K | Sell |
3,970
-63
| -2% | -$4.89K | ﹤0.01% | 336 |
|
|
2023
Q2 | $299K | Buy |
+4,033
| New | +$299K | ﹤0.01% | 306 |
|