Farther Finance Advisors’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 | $9.59M | Buy |
105,303
+12,687
| +14% | +$1.16M | 0.19% | 103 |
|
|
2025
Q1 | $8.1M | Buy |
92,616
+31,375
| +51% | +$2.75M | 0.21% | 102 |
|
|
2024
Q4 | $5.91M | Buy |
61,241
+7,172
| +13% | +$692K | 0.21% | 98 |
|
|
2024
Q3 | $5.19M | Buy |
54,069
+11,016
| +26% | +$1.06M | 0.19% | 98 |
|
|
2024
Q2 | $3.84M | Sell |
43,053
-497
| -1% | -$44.3K | 0.19% | 93 |
|
|
2024
Q1 | $4.05M | Buy |
43,550
+21,802
| +100% | +$2.03M | 0.25% | 80 |
|
|
2023
Q4 | $1.95M | Buy |
21,748
+947
| +5% | +$85K | 0.14% | 134 |
|
|
2023
Q3 | $1.62M | Buy |
20,801
+649
| +3% | +$50.6K | 0.25% | 76 |
|
|
2023
Q2 | $1.56M | Sell |
20,152
-819
| -4% | -$63.6K | 0.34% | 58 |
|
|
2023
Q1 | $1.55M | Buy |
20,971
+466
| +2% | +$34.5K | 0.45% | 42 |
|
|
2022
Q4 | $1.53M | Buy |
+20,505
| New | +$1.53M | 0.59% | 27 |
|