Fortis Capital 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 | $1.62M | Sell |
17,804
-46
| -0.3% | -$4.19K | 0.25% | 63 |
|
|
2025
Q1 | $1.56M | Buy |
17,850
+63
| +0.4% | +$5.49K | 0.3% | 65 |
|
|
2024
Q4 | $1.72M | Buy |
17,787
+71
| +0.4% | +$6.85K | 0.32% | 60 |
|
|
2024
Q3 | $1.7M | Buy |
17,716
+65
| +0.4% | +$6.24K | 0.34% | 60 |
|
|
2024
Q2 | $1.58M | Buy |
17,651
+78
| +0.4% | +$7K | 0.34% | 59 |
|
|
2024
Q1 | $1.65M | Buy |
17,573
+54
| +0.3% | +$5.06K | 0.43% | 52 |
|
|
2023
Q4 | $1.57M | Buy |
17,519
+78
| +0.4% | +$7K | 0.4% | 59 |
|
|
2023
Q3 | $1.36M | Sell |
17,441
-4,042
| -19% | -$315K | 0.42% | 52 |
|
|
2023
Q2 | $1.67M | Buy |
21,483
+6,122
| +40% | +$475K | 0.59% | 27 |
|
|
2023
Q1 | $1.14M | Buy |
15,361
+7,282
| +90% | +$539K | 0.46% | 37 |
|
|
2022
Q4 | $602K | Buy |
+8,079
| New | +$602K | 0.45% | 50 |
|