Cora Capital 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 | $328K | Sell |
3,604
-243
| -6% | -$22.1K | 0.15% | 73 |
|
|
2025
Q1 | $335K | Sell |
3,847
-15
| -0.4% | -$1.31K | 0.16% | 70 |
|
|
2024
Q4 | $373K | Hold |
3,862
| – | – | 0.18% | 67 |
|
|
2024
Q3 | $371K | Sell |
3,862
-56
| -1% | -$5.37K | 0.18% | 65 |
|
|
2024
Q2 | $352K | Sell |
3,918
-67
| -2% | -$6.01K | 0.18% | 61 |
|
|
2024
Q1 | $373K | Sell |
3,985
-59
| -1% | -$5.53K | 0.2% | 62 |
|
|
2023
Q4 | $363K | Sell |
4,044
-239
| -6% | -$21.5K | 0.21% | 62 |
|
|
2023
Q3 | $334K | Sell |
4,283
-8,691
| -67% | -$677K | 0.22% | 62 |
|
|
2023
Q2 | $1.01M | Sell |
12,974
-42,554
| -77% | -$3.3M | 0.67% | 32 |
|
|
2023
Q1 | $4.11M | Buy |
+55,528
| New | +$4.11M | 3.06% | 8 |
|