Citadel Advisors’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 | $2.4M | Sell |
26,327
-47,592
| -64% | -$4.34M | ﹤0.01% | 2528 |
|
|
2025
Q1 | $6.44M | Buy |
73,919
+10,354
| +16% | +$903K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $6.14M | Buy |
63,565
+62,346
| +5,115% | +$6.02M | ﹤0.01% | 1638 |
|
|
2024
Q3 | $117K | Sell |
1,219
-11,630
| -91% | -$1.12M | ﹤0.01% | 4862 |
|
|
2024
Q2 | $1.15M | Sell |
12,849
-15,361
| -54% | -$1.38M | ﹤0.01% | 2901 |
|
|
2024
Q1 | $2.64M | Buy |
28,210
+19,753
| +234% | +$1.85M | ﹤0.01% | 2254 |
|
|
2023
Q4 | $759K | Sell |
8,457
-7,310
| -46% | -$656K | ﹤0.01% | 3305 |
|
|
2023
Q3 | $1.23M | Sell |
15,767
-3,841
| -20% | -$299K | ﹤0.01% | 2851 |
|
|
2023
Q2 | $1.52M | Buy |
19,608
+6,541
| +50% | +$508K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $968K | Buy |
+13,067
| New | +$968K | ﹤0.01% | 3210 |
|
|
2022
Q2 | – | Sell |
-69,965
| Closed | -$5.59M | – | 5989 |
|
|
2022
Q1 | $5.59M | Buy |
69,965
+53,549
| +326% | +$4.28M | ﹤0.01% | 1976 |
|
|
2021
Q4 | $1.31M | Buy |
+16,416
| New | +$1.31M | ﹤0.01% | 3486 |
|
|
2020
Q4 | – | Sell |
-14,599
| Closed | -$625K | – | 5057 |
|
|
2020
Q3 | $625K | Buy |
+14,599
| New | +$625K | ﹤0.01% | 3300 |
|