Farmers & Merchants Trust Company’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 | – | Sell |
-2,829
| Closed | -$247K | – | 220 |
|
|
2025
Q1 | $247K | Sell |
2,829
-369
| -12% | -$32.2K | 0.06% | 169 |
|
|
2024
Q4 | $309K | Hold |
3,198
| – | – | 0.08% | 152 |
|
|
2024
Q3 | $307K | Hold |
3,198
| – | – | 0.08% | 156 |
|
|
2024
Q2 | $287K | Buy |
3,198
+120
| +4% | +$10.8K | 0.07% | 151 |
|
|
2024
Q1 | $288K | Buy |
+3,078
| New | +$288K | 0.07% | 159 |
|