CoreCap Advisors’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 | $1.66M | Buy |
18,218
+3,210
| +21% | +$292K | 0.07% | 244 |
|
|
2025
Q1 | $1.31M | Buy |
15,008
+9,052
| +152% | +$789K | 0.06% | 284 |
|
|
2024
Q4 | $575K | Buy |
5,956
+5,259
| +755% | +$508K | 0.03% | 439 |
|
|
2024
Q3 | $66.9K | Buy |
+697
| New | +$66.9K | ﹤0.01% | 1072 |
|
|
2024
Q2 | – | Sell |
-65
| Closed | -$6.09K | – | 1681 |
|
|
2024
Q1 | $6.09K | Buy |
+65
| New | +$6.09K | ﹤0.01% | 1875 |
|