First Financial Corp’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 | $1.07M | Sell |
11,785
-455
| -4% | -$41.5K | 0.48% | 38 |
|
|
2025
Q1 | $1.07M | Sell |
12,240
-771
| -6% | -$67.2K | 0.52% | 41 |
|
|
2024
Q4 | $1.26M | Sell |
13,011
-421
| -3% | -$40.6K | 0.59% | 34 |
|
|
2024
Q3 | $1.29M | Sell |
13,432
-13
| -0.1% | -$1.25K | 0.62% | 32 |
|
|
2024
Q2 | $1.21M | Sell |
13,445
-2,471
| -16% | -$222K | 0.61% | 32 |
|
|
2024
Q1 | $1.49M | Sell |
15,916
-2,667
| -14% | -$250K | 0.76% | 27 |
|
|
2023
Q4 | $1.67M | Buy |
18,583
+2,886
| +18% | +$259K | 0.85% | 20 |
|
|
2023
Q3 | $1.22M | Buy |
15,697
+175
| +1% | +$13.6K | 0.72% | 30 |
|
|
2023
Q2 | $1.2M | Sell |
15,522
-1,361
| -8% | -$106K | 0.77% | 25 |
|
|
2023
Q1 | $1.25M | Sell |
16,883
-734
| -4% | -$54.4K | 0.78% | 31 |
|
|
2022
Q4 | $1.31M | Buy |
17,617
+3,798
| +27% | +$283K | 0.81% | 23 |
|
|
2022
Q3 | $914K | Buy |
13,819
+2,483
| +22% | +$164K | 0.61% | 31 |
|
|
2022
Q2 | $775K | Buy |
11,336
+7,714
| +213% | +$527K | 0.51% | 47 |
|
|
2022
Q1 | $289K | Buy |
+3,622
| New | +$289K | 0.18% | 86 |
|