Great Valley Advisor Group’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 | $16.2M | Buy |
178,109
+36,584
| +26% | +$3.33M | 0.36% | 74 |
|
|
2025
Q1 | $12.3M | Buy |
141,525
+15,797
| +13% | +$1.38M | 0.27% | 97 |
|
|
2024
Q4 | $12.1M | Buy |
125,728
+11,659
| +10% | +$1.13M | 0.27% | 94 |
|
|
2024
Q3 | $10.9M | Buy |
114,069
+17,971
| +19% | +$1.72M | 0.27% | 94 |
|
|
2024
Q2 | $8.62M | Sell |
96,098
-17,767
| -16% | -$1.59M | 0.24% | 101 |
|
|
2024
Q1 | $10.7M | Buy |
113,865
+3,010
| +3% | +$282K | 0.32% | 82 |
|
|
2023
Q4 | $9.96M | Buy |
110,855
+4,800
| +5% | +$431K | 0.35% | 69 |
|
|
2023
Q3 | $8.27M | Sell |
106,055
-3,058
| -3% | -$238K | 0.34% | 74 |
|
|
2023
Q2 | $8.47M | Sell |
109,113
-8,896
| -8% | -$690K | 0.35% | 69 |
|
|
2023
Q1 | $8.74M | Sell |
118,009
-2
| -0% | -$148 | 0.41% | 63 |
|
|
2022
Q4 | $8.79M | Buy |
118,011
+7,402
| +7% | +$552K | 0.45% | 52 |
|
|
2022
Q3 | $7.32M | Buy |
110,609
+84,567
| +325% | +$5.59M | 0.41% | 57 |
|
|
2022
Q2 | $1.78M | Buy |
+26,042
| New | +$1.78M | 0.1% | 208 |
|