First PREMIER Bank’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 | $192K | Hold |
2,111
| – | – | 0.05% | 153 |
|
|
2025
Q1 | $184K | Buy |
2,111
+28
| +1% | +$2.44K | 0.05% | 148 |
|
|
2024
Q4 | $201K | Buy |
2,083
+221
| +12% | +$21.3K | 0.05% | 149 |
|
|
2024
Q3 | $179K | Hold |
1,862
| – | – | 0.04% | 155 |
|
|
2024
Q2 | $167K | Hold |
1,862
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $175K | Buy |
1,862
+155
| +9% | +$14.6K | 0.05% | 155 |
|
|
2023
Q4 | $153K | Hold |
1,707
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $133K | Hold |
1,707
| – | – | 0.04% | 164 |
|
|
2023
Q2 | $133K | Hold |
1,707
| – | – | 0.04% | 170 |
|
|
2023
Q1 | $127K | Buy |
+1,707
| New | +$127K | 0.04% | 177 |
|