Capital Analysts 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 | $7.4M | Buy |
81,268
+35,773
| +79% | +$3.26M | 0.25% | 87 |
|
|
2025
Q1 | $3.97M | Buy |
45,495
+31,469
| +224% | +$2.74M | 0.15% | 126 |
|
|
2024
Q4 | $1.35M | Buy |
14,026
+11,810
| +533% | +$1.14M | 0.05% | 217 |
|
|
2024
Q3 | $213K | Buy |
2,216
+1,276
| +136% | +$123K | 0.01% | 457 |
|
|
2024
Q2 | $84K | Buy |
940
+4
| +0.4% | +$357 | ﹤0.01% | 612 |
|
|
2024
Q1 | $88K | Sell |
936
-211
| -18% | -$19.8K | ﹤0.01% | 567 |
|
|
2023
Q4 | $103K | Sell |
1,147
-136
| -11% | -$12.2K | 0.01% | 522 |
|
|
2023
Q3 | $100K | Buy |
1,283
+758
| +144% | +$59.1K | 0.01% | 482 |
|
|
2023
Q2 | $39K | Buy |
525
+214
| +69% | +$15.9K | ﹤0.01% | 627 |
|
|
2023
Q1 | $23K | Buy |
+311
| New | +$23K | ﹤0.01% | 708 |
|