Cerity Partners’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 | $498K | Buy |
5,471
+2,041
| +60% | +$186K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $299K | Sell |
3,430
-1,483
| -30% | -$129K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $472K | Buy |
4,913
+532
| +12% | +$51.1K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $420K | Buy |
+4,381
| New | +$420K | ﹤0.01% | 1873 |
|
|
2024
Q1 | – | Sell |
-54,901
| Closed | -$4.93M | – | 2287 |
|
|
2023
Q4 | $4.93M | Buy |
+54,901
| New | +$4.93M | 0.02% | 536 |
|
|
2023
Q1 | – | Sell |
-4,792
| Closed | -$357K | – | 1851 |
|
|
2022
Q4 | $357K | Sell |
4,792
-2,937
| -38% | -$219K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $511K | Sell |
7,729
-20,956
| -73% | -$1.39M | 0.01% | 707 |
|
|
2022
Q2 | $1.96M | Sell |
28,685
-11,060
| -28% | -$756K | 0.02% | 407 |
|
|
2022
Q1 | $62K | Buy |
39,745
+22,636
| +132% | +$35.3K | ﹤0.01% | 911 |
|
|
2021
Q4 | $67K | Buy |
+17,109
| New | +$67K | ﹤0.01% | 996 |
|