CreativeOne 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 | $2.97M | Buy |
32,647
+9,130
| +39% | +$832K | 0.08% | 239 |
|
|
2025
Q1 | $2.05M | Buy |
23,517
+1,739
| +8% | +$152K | 0.06% | 301 |
|
|
2024
Q4 | $2.1M | Sell |
21,778
-1,021
| -4% | -$98.6K | 0.06% | 282 |
|
|
2024
Q3 | $2.19M | Buy |
22,799
+13,054
| +134% | +$1.25M | 0.07% | 248 |
|
|
2024
Q2 | $874K | Sell |
9,745
-5,130
| -34% | -$460K | 0.04% | 356 |
|
|
2024
Q1 | $1.39M | Buy |
+14,875
| New | +$1.39M | 0.06% | 302 |
|
|
2023
Q3 | – | Sell |
-7,818
| Closed | -$607K | – | 585 |
|
|
2023
Q2 | $607K | Buy |
7,818
+768
| +11% | +$59.6K | 0.03% | 443 |
|
|
2023
Q1 | $522K | Buy |
7,050
+444
| +7% | +$32.9K | 0.03% | 453 |
|
|
2022
Q4 | $492K | Buy |
6,606
+541
| +9% | +$40.3K | 0.03% | 434 |
|
|
2022
Q3 | $401K | Buy |
6,065
+1,138
| +23% | +$75.2K | 0.02% | 458 |
|
|
2022
Q2 | $337K | Sell |
4,927
-13
| -0.3% | -$889 | 0.02% | 514 |
|
|
2022
Q1 | $395K | Buy |
4,940
+855
| +21% | +$68.4K | 0.02% | 499 |
|
|
2021
Q4 | $326K | Buy |
4,085
+807
| +25% | +$64.4K | 0.02% | 571 |
|
|
2021
Q3 | $248K | Sell |
3,278
-2,391
| -42% | -$181K | 0.01% | 600 |
|
|
2021
Q2 | $431K | Buy |
+5,669
| New | +$431K | 0.03% | 423 |
|