Collective Family Office’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 | $10.7M | Sell |
117,654
-25,295
| -18% | -$2.3M | 2.75% | 6 |
|
|
2025
Q1 | $12.5M | Sell |
142,949
-6,252
| -4% | -$545K | 3.37% | 4 |
|
|
2024
Q4 | $14.4M | Buy |
149,201
+10,513
| +8% | +$1.01M | 3.95% | 3 |
|
|
2024
Q3 | $13.3M | Buy |
138,688
+8,905
| +7% | +$854K | 3.61% | 3 |
|
|
2024
Q2 | $11.6M | Buy |
129,783
+26,980
| +26% | +$2.42M | 3.43% | 3 |
|
|
2024
Q1 | $9.63M | Buy |
102,803
+245
| +0.2% | +$23K | 3.13% | 3 |
|
|
2023
Q4 | $9.21M | Buy |
102,558
+16,586
| +19% | +$1.49M | 3.24% | 4 |
|
|
2023
Q3 | $6.7M | Buy |
85,972
+4,359
| +5% | +$340K | 2.61% | 10 |
|
|
2023
Q2 | $6.33M | Buy |
81,613
+17,454
| +27% | +$1.35M | 2.48% | 10 |
|
|
2023
Q1 | $4.75M | Buy |
64,159
+1,056
| +2% | +$78.2K | 1.96% | 15 |
|
|
2022
Q4 | $4.7M | Buy |
63,103
+31,014
| +97% | +$2.31M | 2.11% | 11 |
|
|
2022
Q3 | $2.12M | Buy |
32,089
+267
| +0.8% | +$17.7K | 1.06% | 31 |
|
|
2022
Q2 | $2.18M | Buy |
31,822
+3,053
| +11% | +$209K | 0.94% | 31 |
|
|
2022
Q1 | $2.3M | Buy |
+28,769
| New | +$2.3M | 0.88% | 33 |
|