COWA LLC’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 | $18.5M | Buy |
203,327
+10,132
| +5% | +$923K | 7.06% | 1 |
|
|
2025
Q1 | $12.8M | Buy |
193,195
+11,142
| +6% | +$738K | 5.46% | 2 |
|
|
2024
Q4 | $17.6M | Buy |
182,053
+13,832
| +8% | +$1.34M | 8.1% | 1 |
|
|
2024
Q3 | $16.2M | Buy |
168,221
+29,279
| +21% | +$2.81M | 7.7% | 1 |
|
|
2024
Q2 | $12.5M | Buy |
138,942
+6,978
| +5% | +$626K | 6.65% | 1 |
|
|
2024
Q1 | $12.4M | Buy |
131,964
+25,211
| +24% | +$2.36M | 7.29% | 1 |
|
|
2023
Q4 | $9.59M | Buy |
106,753
+2,093
| +2% | +$188K | 5.98% | 2 |
|
|
2023
Q3 | $8.16M | Buy |
104,660
+5,330
| +5% | +$416K | 5.51% | 2 |
|
|
2023
Q2 | $7.72M | Sell |
99,330
-2,254,064
| -96% | -$175M | 5.08% | 3 |
|
|
2023
Q1 | $4.83M | Buy |
2,353,394
+2,257,794
| +2,362% | +$4.64M | 3.94% | 5 |
|
|
2022
Q4 | $7.16M | Sell |
95,600
-4,353
| -4% | -$326K | 4.45% | 4 |
|
|
2022
Q3 | $6.64M | Buy |
99,953
+4,694
| +5% | +$312K | 4.38% | 3 |
|
|
2022
Q2 | $6.52M | Buy |
95,259
+6,435
| +7% | +$441K | 3.75% | 5 |
|
|
2022
Q1 | $7.11M | Buy |
88,824
+23,921
| +37% | +$1.92M | 3.53% | 5 |
|
|
2021
Q4 | $5.18M | Buy |
64,903
+44,716
| +222% | +$3.57M | 2.61% | 13 |
|
|
2021
Q3 | $1.53M | Buy |
20,187
+2,623
| +15% | +$198K | 0.87% | 26 |
|
|
2021
Q2 | $1.35M | Buy |
17,564
+794
| +5% | +$61K | 0.84% | 26 |
|
|
2021
Q1 | $1.22M | Buy |
+16,770
| New | +$1.22M | 0.73% | 30 |
|