Corient Private Wealth’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 | $48.9M | Buy |
536,379
+134,834
| +34% | +$12.3M | 0.05% | 263 |
|
|
2025
Q1 | $35M | Buy |
401,545
+1,060
| +0.3% | +$92.4K | 0.06% | 286 |
|
|
2024
Q4 | $35.9M | Sell |
400,485
-190,570
| -32% | -$17.1M | 0.06% | 277 |
|
|
2024
Q3 | $56.7M | Sell |
591,055
-91,215
| -13% | -$8.75M | 0.09% | 213 |
|
|
2024
Q2 | $60.8M | Buy |
682,270
+290,315
| +74% | +$25.9M | 0.11% | 198 |
|
|
2024
Q1 | $36.7M | Sell |
391,955
-303,667
| -44% | -$28.5M | 0.07% | 278 |
|
|
2023
Q4 | $62.5M | Buy |
695,622
+292,008
| +72% | +$26.2M | 0.11% | 184 |
|
|
2023
Q3 | $31.5M | Buy |
403,614
+16,035
| +4% | +$1.25M | 0.07% | 271 |
|
|
2023
Q2 | $30.1M | Buy |
387,579
+93,056
| +32% | +$7.22M | 0.07% | 267 |
|
|
2023
Q1 | $21.8M | Buy |
294,523
+57,196
| +24% | +$4.24M | 0.06% | 287 |
|
|
2022
Q4 | $17.7M | Buy |
+237,327
| New | +$17.7M | 0.06% | 285 |
|