CoreFirst Bank & Trust’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 | $5.38M | Buy |
59,036
+6,030
| +11% | +$549K | 3.04% | 7 |
|
|
2025
Q1 | $4.62M | Buy |
53,006
+1,856
| +4% | +$162K | 2.97% | 7 |
|
|
2024
Q4 | $4.94M | Buy |
51,150
+317
| +0.6% | +$30.6K | 2.93% | 7 |
|
|
2024
Q3 | $4.88M | Buy |
50,833
+1,798
| +4% | +$173K | 2.82% | 7 |
|
|
2024
Q2 | $4.4M | Buy |
49,035
+1,687
| +4% | +$151K | 2.96% | 6 |
|
|
2024
Q1 | $4.44M | Buy |
47,348
+5,374
| +13% | +$504K | 2.77% | 6 |
|
|
2023
Q4 | $3.77M | Buy |
41,974
+8,989
| +27% | +$807K | 2.51% | 7 |
|
|
2023
Q3 | $2.57M | Buy |
32,985
+8,035
| +32% | +$626K | 1.83% | 12 |
|
|
2023
Q2 | $1.94M | Buy |
24,950
+7,689
| +45% | +$597K | 1.36% | 16 |
|
|
2023
Q1 | $1.28M | Buy |
17,261
+14,176
| +460% | +$1.05M | 0.93% | 28 |
|
|
2022
Q4 | $230K | Buy |
3,085
+1,735
| +129% | +$129K | 0.17% | 125 |
|
|
2022
Q3 | $89K | Buy |
+1,350
| New | +$89K | 0.08% | 170 |
|