Capital Investment Advisory Services’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 | $595K | Sell |
6,535
-3
| -0% | -$273 | 0.05% | 311 |
|
|
2025
Q1 | $570K | Sell |
6,538
-322
| -5% | -$28.1K | 0.05% | 296 |
|
|
2024
Q4 | $662K | Buy |
6,860
+479
| +8% | +$46.2K | 0.06% | 242 |
|
|
2024
Q3 | $612K | Buy |
6,381
+1,183
| +23% | +$114K | 0.06% | 257 |
|
|
2024
Q2 | $466K | Buy |
5,198
+1,602
| +45% | +$144K | 0.05% | 298 |
|
|
2024
Q1 | $337K | Buy |
3,596
+442
| +14% | +$41.4K | 0.04% | 372 |
|
|
2023
Q4 | $283K | Buy |
+3,154
| New | +$283K | 0.03% | 403 |
|