Brinker Capital Investments’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 | $8.75M | Sell |
96,058
-10,080
| -9% | -$918K | 0.07% | 255 |
|
|
2025
Q1 | $9.25M | Sell |
106,138
-2,967
| -3% | -$259K | 0.09% | 217 |
|
|
2024
Q4 | $10.5M | Sell |
109,105
-5,123
| -4% | -$495K | 0.11% | 182 |
|
|
2024
Q3 | $11M | Buy |
114,228
+8,745
| +8% | +$839K | 0.11% | 183 |
|
|
2024
Q2 | $9.46M | Sell |
105,483
-57,084
| -35% | -$5.12M | 0.1% | 198 |
|
|
2024
Q1 | $15.2M | Buy |
162,567
+21,117
| +15% | +$1.98M | 0.16% | 130 |
|
|
2023
Q4 | $12.5M | Buy |
141,450
+25,705
| +22% | +$2.27M | 0.14% | 145 |
|
|
2023
Q3 | $9.02M | Sell |
115,745
-22,854
| -16% | -$1.78M | 0.11% | 184 |
|
|
2023
Q2 | $10.8M | Sell |
138,599
-6,503
| -4% | -$505K | 0.11% | 170 |
|
|
2023
Q1 | $10.7M | Sell |
145,102
-41,792
| -22% | -$3.1M | 0.13% | 144 |
|
|
2022
Q4 | $13.9M | Buy |
+186,894
| New | +$13.9M | 0.28% | 84 |
|