Cetera Investment Advisers’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
380,711
+105,223
| +38% | +$9.59M | 0.06% | 333 |
|
|
2025
Q1 | $24M | Buy |
275,488
+62,632
| +29% | +$5.46M | 0.05% | 406 |
|
|
2024
Q4 | $20.5M | Buy |
212,856
+28,352
| +15% | +$2.74M | 0.04% | 421 |
|
|
2024
Q3 | $17.7M | Buy |
184,504
+41,832
| +29% | +$4.01M | 0.04% | 453 |
|
|
2024
Q2 | $12.8M | Buy |
142,672
+67,364
| +89% | +$6.04M | 0.03% | 572 |
|
|
2024
Q1 | $7.06M | Buy |
75,308
+55,187
| +274% | +$5.17M | 0.02% | 809 |
|
|
2023
Q4 | $1.81M | Buy |
20,121
+7,487
| +59% | +$672K | 0.01% | 839 |
|
|
2023
Q3 | $985K | Buy |
12,634
+3,107
| +33% | +$242K | 0.01% | 1049 |
|
|
2023
Q2 | $739K | Buy |
9,527
+2,072
| +28% | +$161K | 0.01% | 1221 |
|
|
2023
Q1 | $552K | Buy |
7,455
+1,455
| +24% | +$108K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $447K | Buy |
+6,000
| New | +$447K | ﹤0.01% | 1436 |
|
|
2022
Q3 | – | Sell |
-3,032
| Closed | -$207K | – | 1729 |
|
|
2022
Q2 | $207K | Buy |
+3,032
| New | +$207K | ﹤0.01% | 1637 |
|