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Cooper Financial Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.35M Sell
80,693
-2,804
-3% -$255K 0.86% 24
2025
Q1
$7.28M Buy
83,497
+2,916
+4% +$254K 0.96% 19
2024
Q4
$7.78M Buy
80,581
+7,173
+10% +$692K 0.94% 21
2024
Q3
$7.04M Buy
+73,408
New +$7.04M 0.91% 23