Clearstead 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 | $2.43M | Buy |
26,636
+2,338
| +10% | +$213K | 0.03% | 281 |
|
|
2025
Q1 | $2.12M | Buy |
24,298
+4,432
| +22% | +$386K | 0.03% | 290 |
|
|
2024
Q4 | $1.92M | Buy |
19,866
+1,384
| +7% | +$134K | 0.03% | 297 |
|
|
2024
Q3 | $1.77M | Buy |
18,482
+6,860
| +59% | +$658K | 0.03% | 318 |
|
|
2024
Q2 | $1.04M | Buy |
11,622
+9,567
| +466% | +$858K | 0.02% | 386 |
|
|
2024
Q1 | $190K | Sell |
2,055
-3,428
| -63% | -$317K | 0.01% | 476 |
|
|
2023
Q4 | $492K | Buy |
5,483
+1,403
| +34% | +$126K | 0.03% | 309 |
|
|
2023
Q3 | $318K | Buy |
4,080
+2,040
| +100% | +$159K | 0.01% | 473 |
|
|
2023
Q2 | $158K | Buy |
2,040
+1,880
| +1,175% | +$146K | 0.01% | 464 |
|
|
2023
Q1 | $11.9K | Buy |
+160
| New | +$11.9K | ﹤0.01% | 928 |
|