Empowered Funds’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 | $103M | Buy |
1,129,106
+117,410
| +12% | +$10.7M | 1.16% | 6 |
|
|
2025
Q1 | $88.2M | Buy |
1,011,696
+11,210
| +1% | +$977K | 1.26% | 7 |
|
|
2024
Q4 | $96.6M | Buy |
1,000,486
+31,219
| +3% | +$3.01M | 1.41% | 4 |
|
|
2024
Q3 | $93M | Buy |
969,267
+23,691
| +3% | +$2.27M | 1.46% | 7 |
|
|
2024
Q2 | $84.8M | Buy |
945,576
+649,725
| +220% | +$58.3M | 1.47% | 8 |
|
|
2024
Q1 | $27.7M | Buy |
+295,851
| New | +$27.7M | 0.5% | 24 |
|