Gibraltar 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 | $275K | Buy |
3,021
+118
| +4% | +$10.8K | 0.05% | 101 |
|
|
2025
Q1 | $253K | Buy |
2,903
+43
| +2% | +$3.75K | 0.05% | 91 |
|
|
2024
Q4 | $276K | Buy |
2,860
+239
| +9% | +$23.1K | 0.12% | 47 |
|
|
2024
Q3 | $251K | Buy |
2,621
+281
| +12% | +$27K | 0.11% | 48 |
|
|
2024
Q2 | $210K | Sell |
2,340
-91
| -4% | -$8.17K | 0.1% | 43 |
|
|
2024
Q1 | $228K | Buy |
2,431
+149
| +7% | +$14K | 0.11% | 42 |
|
|
2023
Q4 | $205K | Buy |
+2,282
| New | +$205K | 0.09% | 70 |
|