Bull Oak Capital’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 | $4.61M | Sell |
50,580
-59,540
| -54% | -$5.42M | 2.1% | 12 |
|
|
2025
Q1 | $9.6M | Sell |
110,120
-13,714
| -11% | -$1.2M | 5.23% | 5 |
|
|
2024
Q4 | $12M | Buy |
123,834
+133
| +0.1% | +$12.8K | 6.65% | 5 |
|
|
2024
Q3 | $11.9M | Buy |
+123,701
| New | +$11.9M | 6.82% | 5 |
|
|
2024
Q2 | – | Sell |
-102,370
| Closed | -$9.59M | – | 50 |
|
|
2024
Q1 | $9.59M | Sell |
102,370
-126,303
| -55% | -$11.8M | 6.43% | 7 |
|
|
2023
Q4 | $20.5M | Sell |
228,673
-30,339
| -12% | -$2.72M | 5.28% | 5 |
|
|
2023
Q3 | $20.2M | Buy |
+259,012
| New | +$20.2M | 22.09% | 1 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2023
Q1 | – | Sell |
-180,562
| Closed | -$13.5M | – | 2 |
|
|
2022
Q4 | $13.5M | Buy |
180,562
+60,402
| +50% | +$4.5M | 11.36% | 3 |
|
|
2022
Q3 | $7.95M | Sell |
120,160
-99,713
| -45% | -$6.59M | 7.75% | 5 |
|
|
2022
Q2 | $15M | Buy |
+219,873
| New | +$15M | 13.9% | 4 |
|