Financial Management Network’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 | $19.4M | Buy |
204,092
+24,995
| +14% | +$2.37M | 3.47% | 6 |
|
|
2025
Q1 | $13.8M | Buy |
179,097
+38,513
| +27% | +$2.97M | 3.11% | 6 |
|
|
2024
Q4 | $13.7M | Buy |
140,584
+20,815
| +17% | +$2.02M | 2.84% | 9 |
|
|
2024
Q3 | $11.5M | Buy |
119,769
+19,352
| +19% | +$1.85M | 2.4% | 11 |
|
|
2024
Q2 | $8.86M | Buy |
100,417
+24,663
| +33% | +$2.18M | 2.13% | 13 |
|
|
2024
Q1 | $6.91M | Buy |
75,754
+31,887
| +73% | +$2.91M | 1.74% | 15 |
|
|
2023
Q4 | $3.84M | Buy |
43,867
+16,092
| +58% | +$1.41M | 1.12% | 22 |
|
|
2023
Q3 | $2.09M | Buy |
27,775
+23,909
| +618% | +$1.8M | 0.69% | 34 |
|
|
2023
Q2 | $302K | Buy |
+3,866
| New | +$302K | 0.11% | 118 |
|