Foster Group’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 | $63M | Buy |
691,765
+27,953
| +4% | +$2.55M | 2.16% | 14 |
|
|
2025
Q1 | $57.9M | Buy |
663,812
+56,726
| +9% | +$4.94M | 2.17% | 14 |
|
|
2024
Q4 | $58.6M | Sell |
607,086
-18,233
| -3% | -$1.76M | 2.24% | 13 |
|
|
2024
Q3 | $60M | Buy |
625,319
+6,074
| +1% | +$583K | 2.24% | 12 |
|
|
2024
Q2 | $55.6M | Buy |
619,245
+438,072
| +242% | +$39.3M | 2.19% | 14 |
|
|
2024
Q1 | $17M | Buy |
181,173
+31,264
| +21% | +$2.93M | 0.84% | 27 |
|
|
2023
Q4 | $11.7M | Hold |
149,909
| – | – | 0.71% | 24 |
|
|
2023
Q3 | $11.7M | Buy |
149,909
+5,425
| +4% | +$423K | 0.71% | 24 |
|
|
2023
Q2 | $11.2M | Buy |
144,484
+18,589
| +15% | +$1.44M | 0.67% | 24 |
|
|
2023
Q1 | $9.32M | Buy |
125,895
+11,798
| +10% | +$874K | 0.59% | 25 |
|
|
2022
Q4 | $8.5M | Buy |
114,097
+2,518
| +2% | +$188K | 0.64% | 21 |
|
|
2022
Q3 | $7.38M | Buy |
111,579
+10,349
| +10% | +$684K | 0.61% | 21 |
|
|
2022
Q2 | $6.92M | Buy |
101,230
+19,719
| +24% | +$1.35M | 0.49% | 23 |
|
|
2022
Q1 | $6.51M | Buy |
81,511
+48,008
| +143% | +$3.83M | 0.54% | 22 |
|
|
2021
Q4 | $2.67M | Buy |
33,503
+7,638
| +30% | +$609K | 0.23% | 28 |
|
|
2021
Q3 | $1.96M | Buy |
25,865
+10,993
| +74% | +$831K | 0.19% | 32 |
|
|
2021
Q2 | $1.13M | Buy |
14,872
+10,496
| +240% | +$798K | 0.13% | 46 |
|
|
2021
Q1 | $316K | Buy |
+4,376
| New | +$316K | 0.05% | 101 |
|