Foster Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $72.2M | Buy |
|
|||||
|
2025
Q2 | $63M | Buy |
|
|||||
|
2025
Q1 | $57.9M | Buy |
|
|||||
|
2024
Q4 | $58.6M | Sell |
|
|||||
|
2024
Q3 | $60M | Buy |
|
|||||
|
2024
Q2 | $55.6M | Buy |
|
|||||
|
2024
Q1 | $17M | Buy |
|
|||||
|
2023
Q4 | $11.7M | Hold |
|
|||||
|
2023
Q3 | $11.7M | Buy |
|
|||||
|
2023
Q2 | $11.2M | Buy |
|
|||||
|
2023
Q1 | $9.32M | Buy |
|
|||||
|
2022
Q4 | $8.5M | Buy |
|
|||||
|
2022
Q3 | $7.38M | Buy |
|
|||||
|
2022
Q2 | $6.92M | Buy |
|
|||||
|
2022
Q1 | $6.51M | Buy |
|
|||||
|
2021
Q4 | $2.67M | Buy |
|
|||||
|
2021
Q3 | $1.96M | Buy |
|
|||||
|
2021
Q2 | $1.13M | Buy |
|
|||||
|
2021
Q1 | $316K | Buy |
|