BOK Financial’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 | $1.31M | Buy |
14,359
+1,118
| +8% | +$102K | 0.02% | 412 |
|
|
2025
Q1 | $1.15M | Buy |
13,241
+731
| +6% | +$63.7K | 0.02% | 418 |
|
|
2024
Q4 | $1.18M | Sell |
12,510
-100
| -0.8% | -$9.47K | 0.02% | 417 |
|
|
2024
Q3 | $1.19M | Buy |
12,610
+85
| +0.7% | +$8.03K | 0.02% | 414 |
|
|
2024
Q2 | $1.12M | Sell |
12,525
-319
| -2% | -$28.6K | 0.02% | 453 |
|
|
2024
Q1 | $1.19M | Buy |
12,844
+2,597
| +25% | +$241K | 0.02% | 452 |
|
|
2023
Q4 | $920K | Hold |
10,247
| – | – | 0.02% | 477 |
|
|
2023
Q3 | $759K | Buy |
+10,247
| New | +$759K | 0.02% | 482 |
|
|
2023
Q1 | – | Sell |
-3,564
| Closed | -$266K | – | 1167 |
|
|
2022
Q4 | $266K | Buy |
+3,564
| New | +$266K | ﹤0.01% | 784 |
|
|
2022
Q3 | – | Sell |
-4,883
| Closed | -$334K | – | 893 |
|
|
2022
Q2 | $334K | Sell |
4,883
-150
| -3% | -$10.3K | 0.01% | 748 |
|
|
2022
Q1 | $401K | Hold |
5,033
| – | – | 0.01% | 775 |
|
|
2021
Q4 | $401K | Buy |
+5,033
| New | +$401K | 0.01% | 759 |
|
|
2020
Q4 | – | Sell |
-6,074
| Closed | -$260K | – | 906 |
|
|
2020
Q3 | $260K | Hold |
6,074
| – | – | 0.01% | 754 |
|
|
2020
Q2 | $246K | Buy |
+6,074
| New | +$246K | 0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-6,540
| Closed | -$355K | – | 832 |
|
|
2019
Q4 | $355K | Buy |
+6,540
| New | +$355K | 0.01% | 767 |
|