CVA Family Office’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 | $5.15M | Sell |
56,518
-4,220
| -7% | -$384K | 0.72% | 34 |
|
|
2025
Q1 | $5.29M | Buy |
60,738
+8,087
| +15% | +$705K | 0.81% | 32 |
|
|
2024
Q4 | $5.08M | Buy |
52,651
+6,765
| +15% | +$653K | 0.8% | 33 |
|
|
2024
Q3 | $4.4M | Buy |
45,886
+1,680
| +4% | +$161K | 0.71% | 33 |
|
|
2024
Q2 | $3.97M | Sell |
44,206
-6,499
| -13% | -$583K | 0.71% | 32 |
|
|
2024
Q1 | $4.75M | Sell |
50,705
-3,085
| -6% | -$289K | 0.85% | 26 |
|
|
2023
Q4 | $4.83M | Buy |
53,790
+2,472
| +5% | +$222K | 0.94% | 25 |
|
|
2023
Q3 | $4M | Sell |
51,318
-1,254
| -2% | -$97.7K | 0.91% | 26 |
|
|
2023
Q2 | $4.08M | Buy |
52,572
+836
| +2% | +$64.9K | 0.86% | 26 |
|
|
2023
Q1 | $3.83M | Buy |
51,736
+2,866
| +6% | +$212K | 0.86% | 26 |
|
|
2022
Q4 | $3.64M | Buy |
48,870
+10,007
| +26% | +$746K | 0.88% | 28 |
|
|
2022
Q3 | $2.57M | Buy |
38,863
+10,552
| +37% | +$698K | 0.7% | 36 |
|
|
2022
Q2 | $1.94M | Buy |
28,311
+1,351
| +5% | +$92.3K | 0.53% | 42 |
|
|
2022
Q1 | $2.15M | Buy |
26,960
+22,885
| +562% | +$1.83M | 0.51% | 39 |
|
|
2021
Q4 | $325K | Buy |
+4,075
| New | +$325K | 0.08% | 126 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$2K | – | 406 |
|
|
2021
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 868 |
|