Jones Financial Companies’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 | $16.7M | Buy |
182,936
+45,320
| +33% | +$4.13M | 0.01% | 292 |
|
|
2025
Q1 | $12M | Buy |
137,616
+38,799
| +39% | +$3.38M | 0.01% | 291 |
|
|
2024
Q4 | $9.54M | Buy |
98,817
+34,859
| +55% | +$3.36M | 0.01% | 267 |
|
|
2024
Q3 | $6.11M | Buy |
63,958
+26,785
| +72% | +$2.56M | 0.01% | 267 |
|
|
2024
Q2 | $3.34M | Buy |
37,173
+18,674
| +101% | +$1.68M | ﹤0.01% | 249 |
|
|
2024
Q1 | $1.73M | Buy |
18,499
+7,314
| +65% | +$685K | ﹤0.01% | 208 |
|
|
2023
Q4 | $1M | Buy |
11,185
+9,635
| +622% | +$865K | ﹤0.01% | 201 |
|
|
2023
Q3 | $121K | Buy |
1,550
+1,114
| +256% | +$86.8K | ﹤0.01% | 297 |
|
|
2023
Q2 | $33.8K | Buy |
+436
| New | +$33.8K | ﹤0.01% | 386 |
|