Envestnet Portfolio Solutions’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Buy |
607,046
+506,450
| +503% | +$46.1M | 0.2% | 68 |
|
|
2025
Q1 | $8.77M | Sell |
100,596
-7,394
| -7% | -$645K | 0.03% | 252 |
|
|
2024
Q4 | $10.4M | Buy |
107,990
+11,453
| +12% | +$1.11M | 0.03% | 240 |
|
|
2024
Q3 | $9.26M | Buy |
96,537
+84,278
| +687% | +$8.09M | 0.03% | 260 |
|
|
2024
Q2 | $1.1M | Buy |
12,259
+1,046
| +9% | +$93.8K | ﹤0.01% | 830 |
|
|
2024
Q1 | $1.05M | Buy |
+11,213
| New | +$1.05M | ﹤0.01% | 827 |
|