Cardiff Park 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 | $2.69M | Buy |
29,581
+51
| +0.2% | +$4.65K | 0.23% | 56 |
|
|
2025
Q1 | $2.57M | Sell |
29,530
-331
| -1% | -$28.9K | 0.25% | 55 |
|
|
2024
Q4 | $2.88M | Sell |
29,861
-2,245
| -7% | -$217K | 0.27% | 54 |
|
|
2024
Q3 | $3.08M | Sell |
32,106
-802
| -2% | -$77K | 0.28% | 48 |
|
|
2024
Q2 | $2.95M | Sell |
32,908
-5,611
| -15% | -$503K | 0.28% | 51 |
|
|
2024
Q1 | $3.61M | Sell |
38,519
-830
| -2% | -$77.8K | 0.34% | 48 |
|
|
2023
Q4 | $3.53M | Buy |
39,349
+1,463
| +4% | +$131K | 0.39% | 42 |
|
|
2023
Q3 | $2.95M | Sell |
37,886
-665
| -2% | -$51.8K | 0.37% | 46 |
|
|
2023
Q2 | $2.99M | Buy |
38,551
+1,342
| +4% | +$104K | 0.37% | 45 |
|
|
2023
Q1 | $2.76M | Buy |
37,209
+3,525
| +10% | +$261K | 0.36% | 47 |
|
|
2022
Q4 | $2.51M | Sell |
33,684
-24,091
| -42% | -$1.8M | 0.35% | 48 |
|
|
2022
Q3 | $3.82M | Sell |
57,775
-36,713
| -39% | -$2.43M | 0.6% | 33 |
|
|
2022
Q2 | $6.46M | Buy |
94,488
+31,820
| +51% | +$2.18M | 0.98% | 20 |
|
|
2022
Q1 | $5.01M | Buy |
62,668
+10,094
| +19% | +$806K | 0.7% | 25 |
|
|
2021
Q4 | $4.19M | Buy |
+52,574
| New | +$4.19M | 0.55% | 30 |
|