FPAS
Focus Partners Advisor Solutions’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
1,931,863
+449,839
| +30% | +$41M | 2.35% | 13 |
|
|
2025
Q1 | $129M | Buy |
1,482,024
+326,626
| +28% | +$28.5M | 1.96% | 13 |
|
|
2024
Q4 | $112M | Buy |
1,155,398
+343,978
| +42% | +$33.2M | 1.88% | 13 |
|
|
2024
Q3 | $77.9M | Buy |
811,420
+29,205
| +4% | +$2.8M | 1.64% | 17 |
|
|
2024
Q2 | $70.2M | Buy |
782,215
+80,952
| +12% | +$7.26M | 1.84% | 14 |
|
|
2024
Q1 | $65.7M | Buy |
701,263
+271,907
| +63% | +$25.5M | 1.9% | 13 |
|
|
2023
Q4 | $38.6M | Buy |
429,356
+40,641
| +10% | +$3.65M | 1.85% | 15 |
|
|
2023
Q3 | $30.3M | Buy |
388,715
+52,481
| +16% | +$4.09M | 1.47% | 15 |
|
|
2023
Q2 | $26.1M | Buy |
336,234
+72,517
| +27% | +$5.63M | 1.45% | 15 |
|
|
2023
Q1 | $19.5M | Buy |
263,717
+174,821
| +197% | +$12.9M | 1.26% | 16 |
|
|
2022
Q4 | $6.62M | Sell |
88,896
-52,161
| -37% | -$3.89M | 0.51% | 30 |
|
|
2022
Q3 | $9.33M | Buy |
141,057
+14,430
| +11% | +$954K | 0.55% | 25 |
|
|
2022
Q2 | $8.66M | Buy |
126,627
+39,837
| +46% | +$2.72M | 0.73% | 24 |
|
|
2022
Q1 | $6.93M | Buy |
+86,790
| New | +$6.93M | 0.69% | 20 |
|