Heron Bay Capital 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 | $269K | Sell |
2,951
-42,446
| -93% | -$3.87M | 0.05% | 78 |
|
|
2025
Q1 | $3.96M | Buy |
45,397
+15,228
| +50% | +$1.33M | 0.83% | 38 |
|
|
2024
Q4 | $2.91M | Sell |
30,169
-576
| -2% | -$55.6K | 0.61% | 39 |
|
|
2024
Q3 | $2.95M | Buy |
30,745
+8,587
| +39% | +$824K | 0.62% | 39 |
|
|
2024
Q2 | $1.99M | Sell |
22,158
-1,297
| -6% | -$116K | 0.42% | 44 |
|
|
2024
Q1 | $2.2M | Buy |
23,455
+10,477
| +81% | +$982K | 0.47% | 44 |
|
|
2023
Q4 | $1.17M | Buy |
+12,978
| New | +$1.17M | 0.27% | 46 |
|