J.W. Cole 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 | $4.17M | Buy |
45,766
+16,499
| +56% | +$1.5M | 0.09% | 223 |
|
|
2025
Q1 | $2.55M | Buy |
29,267
+24,431
| +505% | +$2.13M | 0.08% | 252 |
|
|
2024
Q4 | $467K | Buy |
4,836
+1,839
| +61% | +$178K | 0.02% | 625 |
|
|
2024
Q3 | $288K | Buy |
2,997
+400
| +15% | +$38.4K | 0.01% | 788 |
|
|
2024
Q2 | $233K | Sell |
2,597
-70
| -3% | -$6.28K | 0.01% | 790 |
|
|
2024
Q1 | $248K | Buy |
+2,667
| New | +$248K | 0.01% | 761 |
|