Harbour Investment 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 | $1.24M | Buy |
13,625
+516
| +4% | +$47K | 0.54% | 51 |
|
|
2025
Q1 | $1.14M | Sell |
13,109
-160
| -1% | -$13.9K | 0.52% | 53 |
|
|
2024
Q4 | $1.28M | Hold |
13,269
| – | – | 0.56% | 48 |
|
|
2024
Q3 | $1.27M | Hold |
13,269
| – | – | 0.56% | 49 |
|
|
2024
Q2 | $1.19M | Buy |
13,269
+2,910
| +28% | +$261K | 0.55% | 50 |
|
|
2024
Q1 | $971K | Buy |
10,359
+165
| +2% | +$15.5K | 0.46% | 51 |
|
|
2023
Q4 | $915K | Buy |
10,194
+2,295
| +29% | +$206K | 0.48% | 50 |
|
|
2023
Q3 | $616K | Buy |
+7,899
| New | +$616K | 0.35% | 55 |
|