Jacobi 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 | $1.11M | Buy |
12,132
+1,336
| +12% | +$122K | 0.07% | 258 |
|
|
2025
Q1 | $941K | Sell |
10,796
-787
| -7% | -$68.6K | 0.07% | 256 |
|
|
2024
Q4 | $1.12M | Buy |
11,583
+1,283
| +12% | +$124K | 0.08% | 232 |
|
|
2024
Q3 | $988K | Buy |
10,300
+3,693
| +56% | +$354K | 0.07% | 252 |
|
|
2024
Q2 | $593K | Buy |
6,607
+2,022
| +44% | +$181K | 0.05% | 294 |
|
|
2024
Q1 | $430K | Buy |
4,585
+647
| +16% | +$60.6K | 0.04% | 333 |
|
|
2023
Q4 | $354K | Buy |
+3,938
| New | +$354K | 0.04% | 347 |
|