Colonial Trust’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 | $379K | Buy |
4,155
+65
| +2% | +$5.92K | 0.06% | 218 |
|
|
2025
Q1 | $357K | Hold |
4,090
| – | – | 0.06% | 207 |
|
|
2024
Q4 | $395K | Sell |
4,090
-40
| -1% | -$3.86K | 0.06% | 202 |
|
|
2024
Q3 | $396K | Hold |
4,130
| – | – | 0.06% | 200 |
|
|
2024
Q2 | $371K | Hold |
4,130
| – | – | 0.07% | 183 |
|
|
2024
Q1 | $387K | Hold |
4,130
| – | – | 0.07% | 177 |
|
|
2023
Q4 | $371K | Buy |
4,130
+670
| +19% | +$60.2K | 0.08% | 175 |
|
|
2023
Q3 | $270K | Hold |
3,460
| – | – | 0.07% | 191 |
|
|
2023
Q2 | $269K | Buy |
3,460
+2,045
| +145% | +$159K | 0.06% | 193 |
|
|
2023
Q1 | $105K | Buy |
1,415
+1,115
| +372% | +$82.6K | 0.03% | 331 |
|
|
2022
Q4 | $22.4K | Buy |
+300
| New | +$22.4K | 0.01% | 550 |
|