Herold 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 | $7.05M | Buy |
77,351
+1,661
| +2% | +$151K | 1.48% | 11 |
|
|
2025
Q1 | $6.6M | Buy |
75,690
+2,145
| +3% | +$187K | 1.45% | 13 |
|
|
2024
Q4 | $7.1M | Sell |
73,545
-2,463
| -3% | -$238K | 1.55% | 10 |
|
|
2024
Q3 | $7.29M | Buy |
76,008
+3,087
| +4% | +$296K | 1.58% | 9 |
|
|
2024
Q2 | $6.54M | Buy |
72,921
+5,828
| +9% | +$523K | 1.51% | 10 |
|
|
2024
Q1 | $6.29M | Buy |
67,093
+9,671
| +17% | +$906K | 1.52% | 10 |
|
|
2023
Q4 | $5.16M | Buy |
57,422
+48,088
| +515% | +$4.32M | 1.43% | 11 |
|
|
2023
Q3 | $728K | Sell |
9,334
-630
| -6% | -$49.1K | 0.22% | 125 |
|
|
2023
Q2 | $773K | Buy |
9,964
+3,934
| +65% | +$305K | 0.24% | 116 |
|
|
2023
Q1 | $447K | Buy |
6,030
+169
| +3% | +$12.5K | 0.15% | 152 |
|
|
2022
Q4 | $437K | Sell |
5,861
-399
| -6% | -$29.7K | 0.18% | 127 |
|
|
2022
Q3 | $414K | Sell |
6,260
-225
| -3% | -$14.9K | 0.2% | 120 |
|
|
2022
Q2 | $443K | Hold |
6,485
| – | – | 0.2% | 126 |
|
|
2022
Q1 | $518K | Buy |
6,485
+2,750
| +74% | +$220K | 0.18% | 123 |
|
|
2021
Q4 | $297K | Sell |
3,735
-50
| -1% | -$3.98K | 0.12% | 162 |
|
|
2021
Q3 | $286K | Buy |
+3,785
| New | +$286K | 0.11% | 161 |
|