Envestnet Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
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|
2025
Q1 | $177M | Buy |
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|
2024
Q4 | $175M | Buy |
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|
2024
Q3 | $173M | Buy |
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|
2024
Q2 | $45.9M | Buy |
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|
2024
Q1 | $40.2M | Buy |
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|
2023
Q4 | $32.9M | Buy |
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|
2023
Q3 | $22.6M | Buy |
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|
2023
Q2 | $20.9M | Buy |
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|
2023
Q1 | $16.2M | Buy |
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|
2022
Q4 | $13M | Sell |
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|
2022
Q3 | $13M | Buy |
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|
2022
Q2 | $12.3M | Buy |
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|
2022
Q1 | $12.7M | Buy |
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|
2021
Q4 | $11M | Buy |
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|
2021
Q3 | $7.57M | Buy |
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|
2021
Q2 | $4.4M | Buy |
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|
2021
Q1 | $1.99M | Buy |
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|
2020
Q4 | $765K | Buy |
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