Dakota Wealth Management’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 | $6.39M | Sell |
70,169
-20,964
| -23% | -$1.91M | 0.13% | 137 |
|
|
2025
Q1 | $7.94M | Sell |
91,133
-2,269
| -2% | -$198K | 0.19% | 106 |
|
|
2024
Q4 | $9.02M | Sell |
93,402
-1,334
| -1% | -$129K | 0.21% | 104 |
|
|
2024
Q3 | $9.09M | Sell |
94,736
-3,649
| -4% | -$350K | 0.21% | 99 |
|
|
2024
Q2 | $8.83M | Sell |
98,385
-10,163
| -9% | -$912K | 0.21% | 97 |
|
|
2024
Q1 | $10.2M | Sell |
108,548
-731
| -0.7% | -$68.5K | 0.25% | 88 |
|
|
2023
Q4 | $9.81M | Buy |
109,279
+8,297
| +8% | +$745K | 0.38% | 75 |
|
|
2023
Q3 | $7.87M | Buy |
100,982
+97,777
| +3,051% | +$7.62M | 0.35% | 78 |
|
|
2023
Q2 | $249K | Buy |
+3,205
| New | +$249K | 0.01% | 531 |
|