Financial Futures’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 | $9.23M | Buy |
101,368
+4,247
| +4% | +$387K | 4.95% | 7 |
|
|
2025
Q1 | $8.47M | Buy |
97,121
+1,476
| +2% | +$129K | 4.8% | 8 |
|
|
2024
Q4 | $9.23M | Sell |
95,645
-2,314
| -2% | -$223K | 5.24% | 7 |
|
|
2024
Q3 | $9.4M | Sell |
97,959
-415
| -0.4% | -$39.8K | 5.38% | 6 |
|
|
2024
Q2 | $8.83M | Buy |
98,374
+3,170
| +3% | +$284K | 5.48% | 6 |
|
|
2024
Q1 | $8.92M | Buy |
95,204
+8,813
| +10% | +$826K | 5.92% | 5 |
|
|
2023
Q4 | $7.76M | Buy |
86,391
+4,200
| +5% | +$377K | 5.83% | 5 |
|
|
2023
Q3 | $6.41M | Buy |
82,191
+7,321
| +10% | +$571K | 5.23% | 7 |
|
|
2023
Q2 | $5.81M | Buy |
74,870
+9,707
| +15% | +$753K | 4.59% | 5 |
|
|
2023
Q1 | $4.83M | Buy |
65,163
+6,924
| +12% | +$513K | 4.06% | 7 |
|
|
2022
Q4 | $4.34M | Buy |
58,239
+3,443
| +6% | +$257K | 3.91% | 9 |
|
|
2022
Q3 | $3.62M | Buy |
54,796
+11,181
| +26% | +$739K | 3.47% | 11 |
|
|
2022
Q2 | $2.98M | Buy |
+43,615
| New | +$2.98M | 2.94% | 13 |
|