Claro 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 | $944K | Buy |
10,365
+1,993
| +24% | +$182K | 0.16% | 123 |
|
|
2025
Q1 | $730K | Sell |
8,372
-796
| -9% | -$69.4K | 0.1% | 183 |
|
|
2024
Q4 | $885K | Buy |
9,168
+159
| +2% | +$15.3K | 0.12% | 156 |
|
|
2024
Q3 | $864K | Buy |
9,009
+653
| +8% | +$62.7K | 0.11% | 179 |
|
|
2024
Q2 | $750K | Buy |
8,356
+599
| +8% | +$53.7K | 0.12% | 178 |
|
|
2024
Q1 | $727K | Buy |
7,757
+963
| +14% | +$90.2K | 0.13% | 183 |
|
|
2023
Q4 | $610K | Buy |
+6,794
| New | +$610K | 0.13% | 183 |
|