Glenview Trust’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 | $29.1M | Buy |
319,398
+26,444
| +9% | +$2.41M | 0.5% | 43 |
|
|
2025
Q1 | $25.5M | Buy |
292,954
+21,755
| +8% | +$1.9M | 0.5% | 44 |
|
|
2024
Q4 | $26.2M | Buy |
271,199
+21,708
| +9% | +$2.1M | 0.49% | 48 |
|
|
2024
Q3 | $23.9M | Buy |
249,491
+16,202
| +7% | +$1.55M | 0.46% | 54 |
|
|
2024
Q2 | $20.9M | Buy |
233,289
+20,264
| +10% | +$1.82M | 0.42% | 56 |
|
|
2024
Q1 | $20M | Buy |
213,025
+39,974
| +23% | +$3.75M | 0.43% | 61 |
|
|
2023
Q4 | $15.5M | Buy |
173,051
+31,233
| +22% | +$2.8M | 0.38% | 70 |
|
|
2023
Q3 | $11.1M | Buy |
141,818
+56,785
| +67% | +$4.43M | 0.31% | 82 |
|
|
2023
Q2 | $6.6M | Buy |
85,033
+30,190
| +55% | +$2.34M | 0.18% | 104 |
|
|
2023
Q1 | $4.06M | Buy |
+54,843
| New | +$4.06M | 0.12% | 126 |
|