CAM
Cresset Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Buy |
607,835
+31,389
| +5% | +$2.86M | 0.24% | 65 |
|
|
2025
Q1 | $50.2M | Buy |
576,446
+440,078
| +323% | +$38.4M | 0.25% | 65 |
|
|
2024
Q4 | $13.2M | Sell |
136,368
-38,551
| -22% | -$3.72M | 0.06% | 188 |
|
|
2024
Q3 | $16.8M | Buy |
174,919
+60,481
| +53% | +$5.8M | 0.06% | 195 |
|
|
2024
Q2 | $10.3M | Buy |
+114,438
| New | +$10.3M | 0.04% | 268 |
|