Diversified Portfolios Inc’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 | $5.61M | Buy |
61,621
+11,804
| +24% | +$1.08M | 0.54% | 37 |
|
|
2025
Q1 | $4.34M | Buy |
49,817
+1,924
| +4% | +$168K | 0.46% | 43 |
|
|
2024
Q4 | $4.62M | Buy |
47,893
+442
| +0.9% | +$42.7K | 0.5% | 42 |
|
|
2024
Q3 | $4.55M | Buy |
47,451
+8,180
| +21% | +$785K | 0.51% | 40 |
|
|
2024
Q2 | $3.52M | Buy |
39,271
+4,336
| +12% | +$389K | 0.46% | 40 |
|
|
2024
Q1 | $3.27M | Buy |
34,935
+9,504
| +37% | +$891K | 0.46% | 40 |
|
|
2023
Q4 | $2.28M | Buy |
25,431
+8,882
| +54% | +$798K | 0.36% | 46 |
|
|
2023
Q3 | $1.29M | Buy |
16,549
+556
| +3% | +$43.3K | 0.24% | 51 |
|
|
2023
Q2 | $1.24M | Buy |
15,993
+6,110
| +62% | +$474K | 0.25% | 50 |
|
|
2023
Q1 | $732K | Buy |
9,883
+1,446
| +17% | +$107K | 0.16% | 72 |
|
|
2022
Q4 | $629K | Buy |
8,437
+512
| +6% | +$38.2K | 0.14% | 78 |
|
|
2022
Q3 | $524K | Buy |
7,925
+2,229
| +39% | +$147K | 0.14% | 75 |
|
|
2022
Q2 | $389K | Buy |
5,696
+119
| +2% | +$8.13K | 0.11% | 92 |
|
|
2022
Q1 | $445K | Buy |
5,577
+593
| +12% | +$47.3K | 0.11% | 93 |
|
|
2021
Q4 | $397K | Buy |
+4,984
| New | +$397K | 0.1% | 98 |
|