Headlands Technologies’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 | $16.1K | Buy |
+177
| New | +$16.1K | ﹤0.01% | 960 |
|
|
2025
Q1 | – | Sell |
-1,510
| Closed | -$146K | – | 1141 |
|
|
2024
Q4 | $146K | Sell |
1,510
-70
| -4% | -$6.76K | 0.01% | 594 |
|
|
2024
Q3 | $152K | Buy |
1,580
+1,009
| +177% | +$96.8K | 0.02% | 591 |
|
|
2024
Q2 | $51.2K | Buy |
+571
| New | +$51.2K | 0.01% | 764 |
|
|
2023
Q4 | – | Sell |
-113
| Closed | -$8.81K | – | 953 |
|
|
2023
Q3 | $8.81K | Sell |
113
-64
| -36% | -$4.99K | ﹤0.01% | 709 |
|
|
2023
Q2 | $13.7K | Buy |
+177
| New | +$13.7K | ﹤0.01% | 599 |
|