Convergence Financial’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 | $9.26M | Buy |
101,655
+6,241
| +7% | +$569K | 1.59% | 18 |
|
|
2025
Q1 | $8.32M | Buy |
95,414
+984
| +1% | +$85.8K | 1.63% | 19 |
|
|
2024
Q4 | $9.12M | Buy |
94,430
+13,248
| +16% | +$1.28M | 1.82% | 18 |
|
|
2024
Q3 | $7.79M | Buy |
81,182
+11,611
| +17% | +$1.11M | 1.65% | 17 |
|
|
2024
Q2 | $6.24M | Buy |
69,571
+10,001
| +17% | +$897K | 1.65% | 17 |
|
|
2024
Q1 | $5.58M | Sell |
59,570
-735
| -1% | -$68.9K | 2.3% | 13 |
|
|
2023
Q4 | $5.42M | Buy |
+60,305
| New | +$5.42M | 2.42% | 13 |
|