CGC Financial Services’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 | $15.5M | Buy |
170,497
+7,136
| +4% | +$650K | 5.25% | 6 |
|
|
2025
Q1 | $14.2M | Buy |
163,361
+2,514
| +2% | +$219K | 5.63% | 5 |
|
|
2024
Q4 | $15.5M | Buy |
160,847
+4,865
| +3% | +$470K | 6.19% | 5 |
|
|
2024
Q3 | $15M | Buy |
155,982
+2,066
| +1% | +$198K | 6% | 5 |
|
|
2024
Q2 | $13.8M | Sell |
153,916
-90,813
| -37% | -$8.15M | 5.99% | 5 |
|
|
2024
Q1 | $22.9M | Buy |
244,729
+8,675
| +4% | +$813K | 12.01% | 4 |
|
|
2023
Q4 | $21.2M | Buy |
236,054
+750
| +0.3% | +$67.4K | 9.71% | 4 |
|
|
2023
Q3 | $18.3M | Sell |
235,304
-8,572
| -4% | -$668K | 12.82% | 3 |
|
|
2023
Q2 | $18.9M | Buy |
+243,876
| New | +$18.9M | 12.3% | 3 |
|