CG
Clarus Group’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 | $9.08M | Sell |
99,705
-25,769
| -21% | -$2.35M | 3.34% | 8 |
|
|
2025
Q1 | $10.9M | Sell |
125,474
-9,058
| -7% | -$790K | 4.25% | 6 |
|
|
2024
Q4 | $13M | Buy |
134,532
+55,809
| +71% | +$5.39M | 4.62% | 5 |
|
|
2024
Q3 | $7.55M | Sell |
78,723
-543
| -0.7% | -$52.1K | 3.19% | 8 |
|
|
2024
Q2 | $7.11M | Buy |
79,266
+497
| +0.6% | +$44.6K | 3.14% | 8 |
|
|
2024
Q1 | $7.38M | Sell |
78,769
-1,130
| -1% | -$106K | 5.17% | 5 |
|
|
2023
Q4 | $7.17M | Sell |
79,899
-2,550
| -3% | -$229K | 5.43% | 4 |
|
|
2023
Q3 | $6.43M | Buy |
82,449
+4,096
| +5% | +$319K | 4.66% | 6 |
|
|
2023
Q2 | $6.08M | Buy |
78,353
+7,088
| +10% | +$550K | 4.44% | 8 |
|
|
2023
Q1 | $5.28M | Buy |
71,265
+16,889
| +31% | +$1.25M | 4.95% | 6 |
|
|
2022
Q4 | $4.05M | Sell |
54,376
-3,004
| -5% | -$224K | 3.56% | 11 |
|
|
2022
Q3 | $3.8M | Buy |
+57,380
| New | +$3.8M | 3.46% | 10 |
|