Central Trust Company’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 | $34.7K | Sell |
381
-56
| -13% | -$5.1K | ﹤0.01% | 867 |
|
|
2025
Q1 | $38.1K | Buy |
437
+174
| +66% | +$15.2K | ﹤0.01% | 845 |
|
|
2024
Q4 | $25.4K | Sell |
263
-85
| -24% | -$8.21K | ﹤0.01% | 925 |
|
|
2024
Q3 | $33.4K | Sell |
348
-620
| -64% | -$59.5K | ﹤0.01% | 859 |
|
|
2024
Q2 | $86.8K | Buy |
968
+85
| +10% | +$7.63K | ﹤0.01% | 680 |
|
|
2024
Q1 | $82.7K | Buy |
883
+620
| +236% | +$58.1K | ﹤0.01% | 712 |
|
|
2023
Q4 | $23.6K | Hold |
263
| – | – | ﹤0.01% | 928 |
|
|
2023
Q3 | $20.5K | Buy |
+263
| New | +$20.5K | ﹤0.01% | 930 |
|