First Manhattan’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 | $2.19M | Hold |
24,055
| – | – | 0.01% | 319 |
|
|
2025
Q1 | $2.1M | Sell |
24,055
-41
| -0.2% | -$3.57K | 0.01% | 299 |
|
|
2024
Q4 | $2.33M | Hold |
24,096
| – | – | 0.01% | 289 |
|
|
2024
Q3 | $2.31M | Hold |
24,096
| – | – | 0.01% | 281 |
|
|
2024
Q2 | $2.16M | Hold |
24,096
| – | – | 0.01% | 292 |
|
|
2024
Q1 | $2.26M | Buy |
24,096
+482
| +2% | +$45.2K | 0.01% | 288 |
|
|
2023
Q4 | $2.12M | Hold |
23,614
| – | – | 0.01% | 291 |
|
|
2023
Q3 | $1.84M | Sell |
23,614
-16
| -0.1% | -$1.25K | 0.01% | 312 |
|
|
2023
Q2 | $1.83M | Hold |
23,630
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $1.75M | Sell |
23,630
-70
| -0.3% | -$5.18K | 0.01% | 339 |
|
|
2022
Q4 | $1.77M | Buy |
23,700
+131
| +0.6% | +$9.76K | 0.01% | 352 |
|
|
2022
Q3 | $1.56M | Sell |
23,569
-131
| -0.6% | -$8.66K | 0.01% | 351 |
|
|
2022
Q2 | $1.62M | Buy |
23,700
+2,468
| +12% | +$169K | 0.01% | 362 |
|
|
2022
Q1 | $1.7M | Sell |
21,232
-3,334
| -14% | -$266K | 0.01% | 385 |
|
|
2021
Q4 | $1.96M | Buy |
+24,566
| New | +$1.96M | 0.01% | 348 |
|