Comerica Bank’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 | $55.6M | Buy |
610,646
+6,588
| +1% | +$600K | 0.22% | 89 |
|
|
2025
Q1 | $52.7M | Buy |
604,058
+63,412
| +12% | +$5.53M | 0.22% | 85 |
|
|
2024
Q4 | $52.2M | Sell |
540,646
-8,794
| -2% | -$849K | 0.21% | 86 |
|
|
2024
Q3 | $52.7M | Sell |
549,440
-77,036
| -12% | -$7.39M | 0.21% | 89 |
|
|
2024
Q2 | $56.2M | Buy |
626,476
+589,191
| +1,580% | +$52.9M | 0.23% | 77 |
|
|
2024
Q1 | $3.49M | Buy |
37,285
+2,361
| +7% | +$221K | 0.02% | 917 |
|
|
2023
Q4 | $3.14M | Buy |
34,924
+3,700
| +12% | +$332K | 0.01% | 932 |
|
|
2023
Q3 | $2.43M | Buy |
+31,224
| New | +$2.43M | 0.01% | 984 |
|