Brown Advisory’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 | $918K | Buy |
10,079
+344
| +4% | +$31.3K | ﹤0.01% | 831 |
|
|
2025
Q1 | $849K | Buy |
9,735
+1,411
| +17% | +$123K | ﹤0.01% | 821 |
|
|
2024
Q4 | $804K | Sell |
8,324
-684
| -8% | -$66K | ﹤0.01% | 865 |
|
|
2024
Q3 | $864K | Buy |
9,008
+1,736
| +24% | +$167K | ﹤0.01% | 820 |
|
|
2024
Q2 | $652K | Buy |
7,272
+515
| +8% | +$46.2K | ﹤0.01% | 877 |
|
|
2024
Q1 | $633K | Buy |
6,757
+3,056
| +83% | +$286K | ﹤0.01% | 880 |
|
|
2023
Q4 | $332K | Sell |
3,701
-160
| -4% | -$14.4K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $301K | Buy |
3,861
+18
| +0.5% | +$1.4K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $298K | Buy |
+3,843
| New | +$298K | ﹤0.01% | 1015 |
|