CAP Partners LLC’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 | $2.39M | Buy |
26,192
+1,882
| +8% | +$171K | 1.5% | 16 |
|
|
2025
Q1 | $2.12M | Buy |
24,310
+9,730
| +67% | +$848K | 1.54% | 18 |
|
|
2024
Q4 | $1.41M | Buy |
14,580
+958
| +7% | +$92.5K | 0.99% | 27 |
|
|
2024
Q3 | $1.31M | Buy |
13,622
+465
| +4% | +$44.6K | 0.98% | 27 |
|
|
2024
Q2 | $1.18M | Buy |
13,157
+1,474
| +13% | +$132K | 0.96% | 27 |
|
|
2024
Q1 | $1.09M | Buy |
11,683
+311
| +3% | +$29.1K | 0.97% | 28 |
|
|
2023
Q4 | $1.02M | Buy |
+11,372
| New | +$1.02M | 1.01% | 28 |
|