Fifth Third Bancorp’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 | $31.1M | Buy |
341,371
+94,797
| +38% | +$8.64M | 0.11% | 156 |
|
|
2025
Q1 | $21.5M | Buy |
246,574
+64,165
| +35% | +$5.59M | 0.08% | 179 |
|
|
2024
Q4 | $17.6M | Buy |
182,409
+22,339
| +14% | +$2.16M | 0.06% | 190 |
|
|
2024
Q3 | $15.4M | Buy |
160,070
+41,466
| +35% | +$3.98M | 0.06% | 205 |
|
|
2024
Q2 | $10.6M | Buy |
118,604
+16,802
| +17% | +$1.51M | 0.04% | 231 |
|
|
2024
Q1 | $9.54M | Buy |
101,802
+67,317
| +195% | +$6.31M | 0.04% | 244 |
|
|
2023
Q4 | $3.1M | Buy |
+34,485
| New | +$3.1M | 0.01% | 385 |
|
|
2023
Q3 | – | Sell |
-5,746
| Closed | -$446K | – | 2585 |
|
|
2023
Q2 | $446K | Buy |
5,746
+5,496
| +2,198% | +$427K | ﹤0.01% | 769 |
|
|
2023
Q1 | $18.5K | Hold |
250
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q4 | $18.6K | Hold |
250
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q1 | $20K | Sell |
250
-787
| -76% | -$63K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $83K | Buy |
+1,037
| New | +$83K | ﹤0.01% | 1297 |
|