Innealta Capital’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
Q1 | – | Sell |
-8,216
| Closed | -$793K | – | 120 |
|
|
2024
Q4 | $793K | Buy |
8,216
+3,376
| +70% | +$326K | 0.39% | 48 |
|
|
2024
Q3 | $464K | Sell |
4,840
-174
| -3% | -$16.7K | 0.19% | 72 |
|
|
2024
Q2 | $450K | Buy |
+5,014
| New | +$450K | 0.15% | 72 |
|
|
2022
Q2 | – | Sell |
-13,700
| Closed | -$1.09M | – | 61 |
|
|
2022
Q1 | $1.09M | Hold |
13,700
| – | – | 0.64% | 43 |
|
|
2021
Q4 | $1.09M | Sell |
13,700
-13,043
| -49% | -$1.04M | 0.54% | 48 |
|
|
2021
Q3 | $2.02M | Sell |
26,743
-25,500
| -49% | -$1.93M | 1.13% | 30 |
|
|
2021
Q2 | $3.97M | Sell |
52,243
-7,757
| -13% | -$589K | 2.02% | 20 |
|
|
2021
Q1 | $4.33M | Buy |
+60,000
| New | +$4.33M | 2.63% | 15 |
|