Conrad Siegel Investment Advisors’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 | $3.57M | Sell |
39,200
-7,763
| -17% | -$707K | 0.8% | 15 |
|
|
2025
Q1 | $4.09M | Buy |
46,963
+683
| +1% | +$59.5K | 1.05% | 11 |
|
|
2024
Q4 | $4.47M | Sell |
46,280
-3,226
| -7% | -$311K | 1.2% | 9 |
|
|
2024
Q3 | $4.75M | Sell |
49,506
-231
| -0.5% | -$22.2K | 1.28% | 9 |
|
|
2024
Q2 | $4.46M | Sell |
49,737
-301
| -0.6% | -$27K | 1.3% | 9 |
|
|
2024
Q1 | $4.69M | Buy |
+50,038
| New | +$4.69M | 1.37% | 10 |
|