Equita Financial Network’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 | $4.49M | Buy |
49,275
+4,484
| +10% | +$408K | 1.79% | 13 |
|
|
2025
Q1 | $3.9M | Buy |
44,791
+297
| +0.7% | +$25.9K | 1.36% | 19 |
|
|
2024
Q4 | $4.29M | Sell |
44,494
-506
| -1% | -$48.8K | 1.55% | 19 |
|
|
2024
Q3 | $4.32M | Sell |
45,000
-818
| -2% | -$78.5K | 1.58% | 19 |
|
|
2024
Q2 | $4.11M | Sell |
45,818
-2,803
| -6% | -$251K | 1.72% | 20 |
|
|
2024
Q1 | $4.56M | Sell |
48,621
-69,414
| -59% | -$6.5M | 2.05% | 18 |
|
|
2023
Q4 | $10.6M | Buy |
118,035
+23,262
| +25% | +$2.09M | 5.65% | 3 |
|
|
2023
Q3 | $7.39M | Buy |
+94,773
| New | +$7.39M | 4.55% | 5 |
|