Centaurus Financial’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 | $8.67M | Buy |
95,198
+3,936
| +4% | +$359K | 0.51% | 49 |
|
|
2025
Q1 | $7.96M | Buy |
91,262
+2,506
| +3% | +$218K | 0.48% | 52 |
|
|
2024
Q4 | $8.57M | Sell |
88,756
-453
| -0.5% | -$43.7K | 0.52% | 46 |
|
|
2024
Q3 | $8.56M | Sell |
89,209
-2,935
| -3% | -$282K | 0.54% | 44 |
|
|
2024
Q2 | $8.27M | Buy |
92,144
+5,554
| +6% | +$498K | 0.55% | 42 |
|
|
2024
Q1 | $8.11M | Buy |
86,590
+1,261
| +1% | +$118K | 0.57% | 37 |
|
|
2023
Q4 | $7.66M | Buy |
85,329
+2,051
| +2% | +$184K | 0.58% | 34 |
|
|
2023
Q3 | $6.49M | Buy |
83,278
+4,084
| +5% | +$318K | 0.56% | 41 |
|
|
2023
Q2 | $6.15M | Buy |
79,194
+6,526
| +9% | +$506K | 0.54% | 42 |
|
|
2023
Q1 | $5.38M | Buy |
72,668
+1,308
| +2% | +$96.9K | 0.43% | 56 |
|
|
2022
Q4 | $5.32M | Buy |
+71,360
| New | +$5.32M | 0.5% | 43 |
|