Drake & Associates’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 | $12.9M | Buy |
141,592
+12,604
| +10% | +$1.15M | 3.16% | 11 |
|
|
2025
Q1 | $11.2M | Buy |
128,988
+4,288
| +3% | +$374K | 3.16% | 12 |
|
|
2024
Q4 | $12.1M | Buy |
124,700
+6,685
| +6% | +$650K | 3.45% | 12 |
|
|
2024
Q3 | $11.3M | Buy |
118,015
+5,303
| +5% | +$509K | 3.66% | 12 |
|
|
2024
Q2 | $10.1M | Buy |
112,712
+2,216
| +2% | +$199K | 3.62% | 12 |
|
|
2024
Q1 | $10.4M | Buy |
110,496
+6,964
| +7% | +$653K | 3.79% | 11 |
|
|
2023
Q4 | $9.3M | Buy |
103,532
+5,076
| +5% | +$456K | 3.81% | 11 |
|
|
2023
Q3 | $7.67M | Buy |
98,456
+2,441
| +3% | +$190K | 3.48% | 13 |
|
|
2023
Q2 | $7.45M | Buy |
96,015
+3,220
| +3% | +$250K | 3.33% | 13 |
|
|
2023
Q1 | $6.87M | Buy |
92,795
+3,153
| +4% | +$234K | 3.35% | 12 |
|
|
2022
Q4 | $6.68M | Buy |
+89,642
| New | +$6.68M | 3.53% | 12 |
|