Flagstone Financial Management’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 | $16.8M | Buy |
184,186
+11,409
| +7% | +$1.04M | 4.81% | 7 |
|
|
2025
Q1 | $15.1M | Buy |
172,777
+8,035
| +5% | +$700K | 4.85% | 7 |
|
|
2024
Q4 | $15.9M | Buy |
164,742
+2,862
| +2% | +$276K | 5.28% | 7 |
|
|
2024
Q3 | $15.5M | Buy |
161,880
+6,062
| +4% | +$582K | 5.21% | 7 |
|
|
2024
Q2 | $14M | Buy |
155,818
+5,052
| +3% | +$453K | 5.2% | 7 |
|
|
2024
Q1 | $14.1M | Buy |
150,766
+2,147
| +1% | +$201K | 5.46% | 7 |
|
|
2023
Q4 | $13.3M | Buy |
148,619
+3,990
| +3% | +$358K | 5.47% | 7 |
|
|
2023
Q3 | $11.3M | Buy |
144,629
+5,234
| +4% | +$408K | 5.16% | 7 |
|
|
2023
Q2 | $10.8M | Buy |
139,395
+4,444
| +3% | +$345K | 5.08% | 7 |
|
|
2023
Q1 | $9.99M | Buy |
134,951
+25,823
| +24% | +$1.91M | 4.99% | 8 |
|
|
2022
Q4 | $8.13M | Buy |
+109,128
| New | +$8.13M | 4.95% | 8 |
|