Foster & Motley’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 | $7.02M | Buy |
77,027
+11,776
| +18% | +$1.07M | 0.41% | 63 |
|
|
2025
Q1 | $5.69M | Buy |
65,251
+9,112
| +16% | +$794K | 0.36% | 70 |
|
|
2024
Q4 | $5.42M | Buy |
56,139
+3,005
| +6% | +$290K | 0.35% | 77 |
|
|
2024
Q3 | $5.1M | Buy |
53,134
+5,498
| +12% | +$528K | 0.32% | 84 |
|
|
2024
Q2 | $4.27M | Buy |
47,636
+3,987
| +9% | +$358K | 0.29% | 94 |
|
|
2024
Q1 | $4.09M | Buy |
43,649
+6,291
| +17% | +$589K | 0.28% | 102 |
|
|
2023
Q4 | $3.36M | Buy |
37,358
+10,188
| +37% | +$915K | 0.25% | 112 |
|
|
2023
Q3 | $2.12M | Buy |
27,170
+4,777
| +21% | +$372K | 0.17% | 141 |
|
|
2023
Q2 | $1.74M | Buy |
22,393
+6,094
| +37% | +$473K | 0.13% | 167 |
|
|
2023
Q1 | $1.21M | Buy |
16,299
+9,678
| +146% | +$717K | 0.1% | 196 |
|
|
2022
Q4 | $493K | Buy |
+6,621
| New | +$493K | 0.04% | 278 |
|