CAPTRUST Financial 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 | $2.5M | Buy |
27,476
+1,540
| +6% | +$140K | 0.01% | 881 |
|
|
2025
Q1 | $2.26M | Buy |
25,936
+614
| +2% | +$53.5K | 0.01% | 855 |
|
|
2024
Q4 | $2.44M | Buy |
25,322
+971
| +4% | +$93.7K | 0.01% | 803 |
|
|
2024
Q3 | $2.34M | Buy |
24,351
+830
| +4% | +$79.6K | 0.01% | 798 |
|
|
2024
Q2 | $2.11M | Buy |
23,521
+1,202
| +5% | +$108K | 0.01% | 799 |
|
|
2024
Q1 | $2.09M | Buy |
22,319
+287
| +1% | +$26.9K | 0.01% | 783 |
|
|
2023
Q4 | $1.98M | Buy |
22,032
+2,066
| +10% | +$186K | 0.01% | 916 |
|
|
2023
Q3 | $1.56M | Buy |
19,966
+3,430
| +21% | +$267K | 0.01% | 964 |
|
|
2023
Q2 | $1.28M | Sell |
16,536
-2,138
| -11% | -$166K | 0.01% | 1050 |
|
|
2023
Q1 | $1.38M | Buy |
18,674
+5,477
| +42% | +$406K | 0.01% | 881 |
|
|
2022
Q4 | $983K | Sell |
13,197
-9,692
| -42% | -$722K | ﹤0.01% | 983 |
|
|
2022
Q3 | $1.51M | Buy |
22,889
+4,688
| +26% | +$310K | 0.01% | 766 |
|
|
2022
Q2 | $1.24M | Buy |
18,201
+15,476
| +568% | +$1.06M | 0.01% | 748 |
|
|
2022
Q1 | $218K | Sell |
2,725
-143
| -5% | -$11.4K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $229K | Buy |
2,868
+2,363
| +468% | +$189K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $38K | Buy |
505
+295
| +140% | +$22.2K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $16K | Buy |
+210
| New | +$16K | ﹤0.01% | 3257 |
|