Flagship Harbor Advisors’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 | $1.84M | Sell |
20,197
-1,109
| -5% | -$101K | 0.09% | 209 |
|
|
2025
Q1 | $1.86M | Sell |
21,306
-995
| -4% | -$86.7K | 0.1% | 191 |
|
|
2024
Q4 | $2.15M | Sell |
22,301
-122
| -0.5% | -$11.8K | 0.11% | 157 |
|
|
2024
Q3 | $2.15M | Buy |
+22,423
| New | +$2.15M | 0.12% | 164 |
|
|
2024
Q1 | $2.35M | Buy |
25,125
+6,200
| +33% | +$581K | 0.15% | 139 |
|
|
2023
Q4 | $1.7M | Buy |
18,925
+891
| +5% | +$80K | 0.12% | 162 |
|
|
2023
Q3 | $1.41M | Buy |
18,034
+4,882
| +37% | +$381K | 0.12% | 173 |
|
|
2023
Q2 | $1.02M | Buy |
13,152
+1,079
| +9% | +$83.7K | 0.08% | 216 |
|
|
2023
Q1 | $894K | Buy |
12,073
+1,860
| +18% | +$138K | 0.08% | 234 |
|
|
2022
Q4 | $761K | Buy |
10,213
+1,904
| +23% | +$142K | 0.08% | 256 |
|
|
2022
Q3 | $550K | Buy |
8,309
+87
| +1% | +$5.76K | 0.06% | 286 |
|
|
2022
Q2 | $562K | Buy |
8,222
+1,870
| +29% | +$128K | 0.06% | 304 |
|
|
2022
Q1 | $507K | Buy |
+6,352
| New | +$507K | 0.05% | 346 |
|