Coldstream Capital Management’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 | – | Sell |
-941
| Closed | -$82K | – | 1319 |
|
|
2025
Q1 | $82K | Buy |
+941
| New | +$82K | ﹤0.01% | 1452 |
|
|
2022
Q2 | – | Sell |
-14,020
| Closed | -$1.12M | – | 777 |
|
|
2022
Q1 | $1.12M | Hold |
14,020
| – | – | 0.04% | 229 |
|
|
2021
Q4 | $1.12M | Buy |
+14,020
| New | +$1.12M | 0.04% | 227 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$988K | – | 416 |
|
|
2021
Q2 | $988K | Buy |
+13,000
| New | +$988K | 0.04% | 206 |
|