CL
CSS LLC’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 | $2.99M | Buy |
32,860
+1,760
| +6% | +$160K | 0.14% | 96 |
|
|
2025
Q1 | $2.71M | Hold |
31,100
| – | – | 0.15% | 86 |
|
|
2024
Q4 | $3M | Sell |
31,100
-6,000
| -16% | -$579K | 0.13% | 100 |
|
|
2024
Q3 | $3.56M | Sell |
37,100
-3,000
| -7% | -$288K | 0.16% | 87 |
|
|
2024
Q2 | $3.6M | Hold |
40,100
| – | – | 0.18% | 65 |
|
|
2024
Q1 | $3.76M | Buy |
40,100
+8,600
| +27% | +$806K | 0.22% | 56 |
|
|
2023
Q4 | $2.83M | Buy |
31,500
+5,000
| +19% | +$449K | 0.16% | 79 |
|
|
2023
Q3 | $2.07M | Buy |
26,500
+3,500
| +15% | +$273K | 0.14% | 96 |
|
|
2023
Q2 | $1.79M | Buy |
23,000
+11,000
| +92% | +$854K | 0.11% | 114 |
|
|
2023
Q1 | $889K | Buy |
12,000
+4,000
| +50% | +$296K | 0.06% | 180 |
|
|
2022
Q4 | $596K | Buy |
+8,000
| New | +$596K | 0.03% | 274 |
|