Capital Performance 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 | $6.29M | Sell |
69,034
-162
| -0.2% | -$14.8K | 1.23% | 20 |
|
|
2025
Q1 | $6.03M | Buy |
69,196
+3,085
| +5% | +$269K | 1.32% | 16 |
|
|
2024
Q4 | $6.38M | Buy |
66,111
+6,664
| +11% | +$643K | 2.04% | 10 |
|
|
2024
Q3 | $5.7M | Buy |
59,447
+1,621
| +3% | +$156K | 1.73% | 10 |
|
|
2024
Q2 | $5.19M | Buy |
57,826
+2,986
| +5% | +$268K | 1.97% | 10 |
|
|
2024
Q1 | $5.14M | Buy |
54,840
+365
| +0.7% | +$34.2K | 1.96% | 11 |
|
|
2023
Q4 | $4.89M | Buy |
54,475
+10,141
| +23% | +$911K | 2.11% | 10 |
|
|
2023
Q3 | $3.46M | Buy |
44,334
+3,848
| +10% | +$300K | 1.76% | 11 |
|
|
2023
Q2 | $3.14M | Buy |
40,486
+4,536
| +13% | +$352K | 1.55% | 13 |
|
|
2023
Q1 | $2.66M | Buy |
35,950
+2,136
| +6% | +$158K | 1.43% | 13 |
|
|
2022
Q4 | $2.52M | Buy |
33,814
+3,141
| +10% | +$234K | 1.45% | 12 |
|
|
2022
Q3 | $2.03M | Buy |
30,673
+2,049
| +7% | +$136K | 1.31% | 13 |
|
|
2022
Q2 | $1.96M | Sell |
28,624
-585
| -2% | -$40K | 1.2% | 13 |
|
|
2022
Q1 | $2.33M | Buy |
29,209
+2,395
| +9% | +$191K | 1.33% | 13 |
|
|
2021
Q4 | $2.02M | Buy |
+26,814
| New | +$2.02M | 1.22% | 12 |
|