Harbour Investments’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 | $1.33M | Sell |
14,613
-2,489
| -15% | -$227K | 0.03% | 437 |
|
|
2025
Q1 | $1.49M | Sell |
17,102
-2,384
| -12% | -$208K | 0.04% | 377 |
|
|
2024
Q4 | $1.88M | Buy |
19,486
+28
| +0.1% | +$2.7K | 0.05% | 305 |
|
|
2024
Q3 | $1.87M | Buy |
19,458
+3,237
| +20% | +$311K | 0.06% | 289 |
|
|
2024
Q2 | $1.46M | Buy |
16,221
+12,291
| +313% | +$1.1M | 0.05% | 324 |
|
|
2024
Q1 | $368K | Buy |
3,930
+859
| +28% | +$80.5K | 0.01% | 702 |
|
|
2023
Q4 | $276K | Sell |
3,071
-375
| -11% | -$33.7K | 0.01% | 735 |
|
|
2023
Q3 | $269K | Buy |
3,446
+122
| +4% | +$9.51K | 0.01% | 698 |
|
|
2023
Q2 | $258K | Buy |
3,324
+192
| +6% | +$14.9K | 0.01% | 704 |
|
|
2023
Q1 | $232K | Buy |
3,132
+45
| +1% | +$3.33K | 0.01% | 717 |
|
|
2022
Q4 | $230K | Buy |
3,087
+2,363
| +326% | +$176K | 0.01% | 695 |
|
|
2022
Q3 | $50K | Hold |
724
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q2 | $50K | Buy |
+724
| New | +$50K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $94K | Buy |
1,178
+35
| +3% | +$2.79K | 0.01% | 986 |
|
|
2021
Q3 | $86K | Buy |
1,143
+73
| +7% | +$5.49K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $81K | Buy |
+1,070
| New | +$81K | ﹤0.01% | 1514 |
|