Flow Traders U.S.’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 | $1.34M | Buy |
+14,757
| New | +$1.34M | 0.05% | 342 |
|
|
2024
Q4 | – | Sell |
-11,239
| Closed | -$1.08M | – | 985 |
|
|
2024
Q3 | $1.08M | Sell |
11,239
-149
| -1% | -$14.3K | 0.05% | 353 |
|
|
2024
Q2 | $1.02M | Buy |
11,388
+5,861
| +106% | +$526K | 0.05% | 352 |
|
|
2024
Q1 | $518K | Sell |
5,527
-7,319
| -57% | -$686K | 0.03% | 463 |
|
|
2023
Q4 | $1.15M | Buy |
+12,846
| New | +$1.15M | 0.04% | 318 |
|
|
2023
Q2 | – | Sell |
-28,059
| Closed | -$2.08M | – | 875 |
|
|
2023
Q1 | $2.08M | Buy |
+28,059
| New | +$2.08M | 0.08% | 179 |
|