CRA Financial Services’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 | $1.67M | Buy |
18,324
+914
| +5% | +$83.3K | 0.26% | 79 |
|
|
2025
Q1 | $1.52M | Buy |
17,410
+47
| +0.3% | +$4.1K | 0.26% | 75 |
|
|
2024
Q4 | $1.68M | Buy |
17,363
+580
| +3% | +$56K | 0.29% | 67 |
|
|
2024
Q3 | $1.61M | Buy |
16,783
+900
| +6% | +$86.4K | 0.3% | 63 |
|
|
2024
Q2 | $1.43M | Buy |
15,883
+366
| +2% | +$32.8K | 0.29% | 65 |
|
|
2024
Q1 | $1.45M | Buy |
15,517
+1,190
| +8% | +$112K | 0.32% | 59 |
|
|
2023
Q4 | $1.29M | Buy |
14,327
+1,550
| +12% | +$139K | 0.31% | 61 |
|
|
2023
Q3 | $996K | Sell |
12,777
-200
| -2% | -$15.6K | 0.27% | 66 |
|
|
2023
Q2 | $1.01M | Sell |
12,977
-2,020
| -13% | -$157K | 0.27% | 64 |
|
|
2023
Q1 | $1.11M | Buy |
14,997
+1,400
| +10% | +$104K | 0.33% | 57 |
|
|
2022
Q4 | $1.01M | Buy |
13,597
+6,076
| +81% | +$453K | 0.33% | 61 |
|
|
2022
Q3 | $497K | Buy |
7,521
+803
| +12% | +$53.1K | 0.18% | 102 |
|
|
2022
Q2 | $459K | Buy |
6,718
+3,151
| +88% | +$215K | 0.16% | 113 |
|
|
2022
Q1 | $285K | Buy |
3,567
+85
| +2% | +$6.79K | 0.09% | 156 |
|
|
2021
Q4 | $278K | Buy |
+3,482
| New | +$278K | 0.08% | 166 |
|