Janney Montgomery Scott’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 |
-57,196
| Closed | -$5.52M | – | 2675 |
|
|
2024
Q4 | $5.52M | Buy |
57,196
+11,333
| +25% | +$1.09M | 0.02% | 749 |
|
|
2024
Q3 | $4.4M | Sell |
45,863
-293
| -0.6% | -$28.1K | 0.01% | 801 |
|
|
2024
Q2 | $4.14M | Buy |
46,156
+53
| +0.1% | +$4.76K | 0.01% | 797 |
|
|
2024
Q1 | $4.32M | Sell |
46,103
-1,211
| -3% | -$113K | 0.01% | 816 |
|
|
2023
Q4 | $4.25M | Sell |
47,314
-1,111
| -2% | -$99.8K | 0.01% | 797 |
|
|
2023
Q3 | $3.78M | Sell |
48,425
-136
| -0.3% | -$10.6K | 0.01% | 771 |
|
|
2023
Q2 | $3.77M | Buy |
+48,561
| New | +$3.77M | 0.01% | 805 |
|
|
2023
Q1 | – | Sell |
-54,260
| Closed | -$4.04M | – | 2523 |
|
|
2022
Q4 | $4.04M | Buy |
54,260
+6,866
| +14% | +$512K | 0.02% | 746 |
|
|
2022
Q3 | $3.14M | Buy |
+47,394
| New | +$3.14M | 0.01% | 784 |
|