Cape Investment 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 | $65.2K | Sell |
716
-25
| -3% | -$2.28K | 0.02% | 327 |
|
|
2025
Q1 | $64.6K | Sell |
741
-206
| -22% | -$18K | 0.03% | 308 |
|
|
2024
Q4 | $91.4K | Sell |
947
-25
| -3% | -$2.41K | 0.04% | 252 |
|
|
2024
Q3 | $93.3K | Sell |
972
-173
| -15% | -$16.6K | 0.04% | 242 |
|
|
2024
Q2 | $103K | Sell |
1,145
-96
| -8% | -$8.61K | 0.05% | 222 |
|
|
2024
Q1 | $116K | Buy |
1,241
+91
| +8% | +$8.53K | 0.05% | 204 |
|
|
2023
Q4 | $103K | Buy |
+1,150
| New | +$103K | 0.05% | 218 |
|