Evanson Asset Management’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 | $1.65M | Buy |
18,082
+796
| +5% | +$72.5K | 0.1% | 96 |
|
|
2025
Q1 | $1.51M | Buy |
17,286
+3,193
| +23% | +$278K | 0.11% | 94 |
|
|
2024
Q4 | $1.36M | Buy |
14,093
+4,306
| +44% | +$416K | 0.09% | 101 |
|
|
2024
Q3 | $939K | Buy |
9,787
+4,796
| +96% | +$460K | 0.07% | 126 |
|
|
2024
Q2 | $448K | Sell |
4,991
-2,764
| -36% | -$248K | 0.03% | 178 |
|
|
2024
Q1 | $727K | Buy |
7,755
+4,939
| +175% | +$463K | 0.05% | 141 |
|
|
2023
Q4 | $253K | Sell |
2,816
-19
| -0.7% | -$1.71K | 0.02% | 253 |
|
|
2023
Q3 | $221K | Buy |
2,835
+3
| +0.1% | +$234 | 0.02% | 254 |
|
|
2023
Q2 | $220K | Buy |
+2,832
| New | +$220K | 0.02% | 255 |
|