Cambridge Investment Research Advisors’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 | $26.7M | Buy |
292,534
+90,568
| +45% | +$8.25M | 0.08% | 250 |
|
|
2025
Q1 | $17.6M | Buy |
201,966
+10,465
| +5% | +$912K | 0.06% | 322 |
|
|
2024
Q4 | $18.5M | Sell |
191,501
-20,231
| -10% | -$1.95M | 0.06% | 308 |
|
|
2024
Q3 | $20.3M | Buy |
211,732
+11,552
| +6% | +$1.11M | 0.07% | 281 |
|
|
2024
Q2 | $18M | Sell |
200,180
-46,913
| -19% | -$4.21M | 0.07% | 288 |
|
|
2024
Q1 | $23.2M | Buy |
247,093
+35,331
| +17% | +$3.31M | 0.09% | 216 |
|
|
2023
Q4 | $19M | Buy |
211,762
+84,066
| +66% | +$7.55M | 0.08% | 240 |
|
|
2023
Q3 | $9.95M | Buy |
127,696
+25,201
| +25% | +$1.96M | 0.05% | 382 |
|
|
2023
Q2 | $7.96M | Buy |
102,495
+19,995
| +24% | +$1.55M | 0.04% | 462 |
|
|
2023
Q1 | $6.11M | Buy |
82,500
+8,522
| +12% | +$631K | 0.03% | 543 |
|
|
2022
Q4 | $5.51M | Buy |
73,978
+36,301
| +96% | +$2.7M | 0.03% | 565 |
|
|
2022
Q3 | $2.49M | Sell |
37,677
-50,147
| -57% | -$3.32M | 0.01% | 917 |
|
|
2022
Q2 | $6M | Sell |
87,824
-21,422
| -20% | -$1.46M | 0.03% | 501 |
|
|
2022
Q1 | $8.72M | Buy |
109,246
+80,232
| +277% | +$6.41M | 0.04% | 423 |
|
|
2021
Q4 | $2.31M | Buy |
29,014
+871
| +3% | +$69.5K | 0.01% | 1050 |
|
|
2021
Q3 | $2.13M | Buy |
28,143
+19,224
| +216% | +$1.45M | 0.01% | 1067 |
|
|
2021
Q2 | $678K | Buy |
8,919
+3,623
| +68% | +$275K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $382K | Buy |
+5,296
| New | +$382K | ﹤0.01% | 2102 |
|