Good Life Advisors’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 | $3.1M | Buy |
34,027
+1,007
| +3% | +$91.7K | 0.19% | 97 |
|
2025
Q1 | $2.88M | Buy |
33,020
+1,575
| +5% | +$137K | 0.2% | 98 |
|
2024
Q4 | $3.04M | Buy |
31,445
+2,281
| +8% | +$220K | 0.22% | 93 |
|
2024
Q3 | $2.8M | Buy |
29,164
+2,343
| +9% | +$225K | 0.17% | 116 |
|
2024
Q2 | $2.41M | Buy |
26,821
+4,258
| +19% | +$382K | 0.2% | 98 |
|
2024
Q1 | $2.11M | Buy |
22,563
+6,002
| +36% | +$562K | 0.19% | 101 |
|
2023
Q4 | $1.49M | Buy |
16,561
+2,995
| +22% | +$269K | 0.15% | 123 |
|
2023
Q3 | $1.06M | Buy |
13,566
+2,202
| +19% | +$172K | 0.12% | 144 |
|
2023
Q2 | $882K | Buy |
11,364
+6,551
| +136% | +$508K | 0.1% | 161 |
|
2023
Q1 | $356K | Buy |
+4,813
| New | +$356K | 0.05% | 267 |
|