Cozad Asset Management’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 | $2.46M | Sell |
26,995
-1,375
| -5% | -$125K | 0.22% | 112 |
|
|
2025
Q1 | $2.47M | Sell |
28,370
-1,667
| -6% | -$145K | 0.25% | 104 |
|
|
2024
Q4 | $2.9M | Buy |
30,037
+6,933
| +30% | +$669K | 0.27% | 95 |
|
|
2024
Q3 | $2.22M | Buy |
23,104
+1,216
| +6% | +$117K | 0.21% | 119 |
|
|
2024
Q2 | $1.96M | Buy |
21,888
+3,695
| +20% | +$332K | 0.2% | 125 |
|
|
2024
Q1 | $1.7M | Buy |
18,193
+4,009
| +28% | +$376K | 0.18% | 136 |
|
|
2023
Q4 | $1.27M | Buy |
14,184
+9,099
| +179% | +$817K | 0.15% | 157 |
|
|
2023
Q3 | $396K | Buy |
5,085
+1,310
| +35% | +$102K | 0.05% | 265 |
|
|
2023
Q2 | $293K | Buy |
+3,775
| New | +$293K | 0.04% | 307 |
|