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Central Bank & Trust’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Central Bank & Trust’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,151
Closed -$590K – 181
2024
Q3 		$590K Hold
6,151
– – 0.08% 137
2024
Q2 		$552K Hold
6,151
– – 0.08% 129
2024
Q1 		$576K Hold
6,151
– – 0.08% 130
2023
Q4 		$552K Buy
+6,151
New +$552K 0.09% 134