Fidelity Investments’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 | $795K | Buy |
8,722
+3,682
| +73% | +$335K | ﹤0.01% | 2800 |
|
|
2025
Q1 | $439K | Sell |
5,040
-1,737
| -26% | -$151K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $654K | Buy |
6,777
+1,802
| +36% | +$174K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $477K | Buy |
4,975
+3,094
| +164% | +$297K | ﹤0.01% | 2871 |
|
|
2024
Q2 | $169K | Buy |
1,881
+1,840
| +4,488% | +$165K | ﹤0.01% | 3085 |
|
|
2024
Q1 | $3.84K | Sell |
41
-147
| -78% | -$13.8K | ﹤0.01% | 4577 |
|
|
2023
Q4 | $16.9K | Buy |
188
+148
| +370% | +$13.3K | ﹤0.01% | 4030 |
|
|
2023
Q3 | $3.12K | Sell |
40
-6
| -13% | -$468 | ﹤0.01% | 4441 |
|
|
2023
Q2 | $3.57K | Sell |
46
-42
| -48% | -$3.26K | ﹤0.01% | 4461 |
|
|
2023
Q1 | $6.52K | Buy |
88
+85
| +2,833% | +$6.3K | ﹤0.01% | 4300 |
|
|
2022
Q4 | $224 | Buy |
3
+1
| +50% | +$75 | ﹤0.01% | 4812 |
|
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4836 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4900 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4317 |
|
|
2021
Q3 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 4326 |
|
|
2021
Q2 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4223 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3962 |
|