IFP 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 | $713K | Sell |
7,831
-38,150
| -83% | -$3.48M | 0.02% | 702 |
|
|
2025
Q1 | $4.01M | Sell |
45,981
-1,858
| -4% | -$162K | 0.12% | 181 |
|
|
2024
Q4 | $4.62M | Buy |
47,839
+3,497
| +8% | +$338K | 0.15% | 142 |
|
|
2024
Q3 | $4.25M | Sell |
44,342
-11,317
| -20% | -$1.09M | 0.15% | 141 |
|
|
2024
Q2 | $4.99M | Buy |
55,659
+3,834
| +7% | +$344K | 0.2% | 112 |
|
|
2024
Q1 | $4.86M | Buy |
51,825
+11,107
| +27% | +$1.04M | 0.21% | 103 |
|
|
2023
Q4 | $3.66M | Buy |
40,718
+3,684
| +10% | +$331K | 0.17% | 119 |
|
|
2023
Q3 | $2.89M | Buy |
37,034
+4,785
| +15% | +$373K | 0.13% | 159 |
|
|
2023
Q2 | $2.5M | Sell |
32,249
-9,597
| -23% | -$745K | 0.1% | 208 |
|
|
2023
Q1 | $2.1M | Buy |
41,846
+4,719
| +13% | +$237K | 0.09% | 220 |
|
|
2022
Q4 | $1.87M | Buy |
37,127
+966
| +3% | +$48.6K | 0.05% | 394 |
|
|
2022
Q3 | $1.81M | Buy |
36,161
+1,592
| +5% | +$79.8K | 0.05% | 432 |
|
|
2022
Q2 | $1.73M | Hold |
34,569
| – | – | 0.06% | 391 |
|
|
2022
Q1 | $1.73M | Buy |
34,569
+7,564
| +28% | +$379K | 0.06% | 391 |
|
|
2021
Q4 | $2.15M | Buy |
27,005
+2,084
| +8% | +$166K | 0.04% | 247 |
|
|
2021
Q3 | $1.88M | Buy |
+24,921
| New | +$1.88M | 0.04% | 264 |
|