CC
Callan Capital’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $26.8M | Sell |
307,975
-6,556
| -2% | -$571K | 1.99% | 13 |
|
|
2024
Q4 | $30.4M | Buy |
314,531
+10,648
| +4% | +$1.03M | 2.22% | 11 |
|
|
2024
Q3 | $29.2M | Buy |
303,883
+34,360
| +13% | +$3.3M | 2.04% | 13 |
|
|
2024
Q2 | $24.2M | Buy |
269,523
+40,550
| +18% | +$3.64M | 1.99% | 14 |
|
|
2024
Q1 | $21.5M | Buy |
228,973
+44,538
| +24% | +$4.17M | 1.89% | 14 |
|
|
2023
Q4 | $16.6M | Buy |
184,435
+34,894
| +23% | +$3.13M | 1.56% | 19 |
|
|
2023
Q3 | $11.7M | Buy |
149,541
+55,250
| +59% | +$4.31M | 1.25% | 20 |
|
|
2023
Q2 | $7.32M | Buy |
94,291
+71,844
| +320% | +$5.58M | 0.81% | 25 |
|
|
2023
Q1 | $1.66M | Buy |
+22,447
| New | +$1.66M | 0.19% | 59 |
|