Commerce 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 | $356K | Buy |
3,906
+152
| +4% | +$13.8K | ﹤0.01% | 977 |
|
|
2025
Q1 | $327K | Sell |
3,754
-321
| -8% | -$28K | ﹤0.01% | 988 |
|
|
2024
Q4 | $393K | Buy |
4,075
+301
| +8% | +$29.1K | ﹤0.01% | 943 |
|
|
2024
Q3 | $362K | Hold |
3,774
| – | – | ﹤0.01% | 998 |
|
|
2024
Q2 | $339K | Buy |
3,774
+54
| +1% | +$4.85K | ﹤0.01% | 987 |
|
|
2024
Q1 | $349K | Hold |
3,720
| – | – | ﹤0.01% | 972 |
|
|
2023
Q4 | $334K | Hold |
3,720
| – | – | ﹤0.01% | 985 |
|
|
2023
Q3 | $290K | Hold |
3,720
| – | – | ﹤0.01% | 964 |
|
|
2023
Q2 | $289K | Hold |
3,720
| – | – | ﹤0.01% | 980 |
|
|
2023
Q1 | $276K | Hold |
3,720
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q4 | $277K | Hold |
3,720
| – | – | ﹤0.01% | 999 |
|
|
2022
Q3 | $246K | Buy |
3,720
+720
| +24% | +$47.6K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $205K | Buy |
+3,000
| New | +$205K | ﹤0.01% | 1091 |
|