JPMorgan Chase & Co’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 | $33.8M | Buy |
370,722
+101,955
| +38% | +$9.29M | ﹤0.01% | 1427 |
|
|
2025
Q1 | $23.4M | Buy |
268,767
+15,108
| +6% | +$1.32M | ﹤0.01% | 1593 |
|
|
2024
Q4 | $24.5M | Buy |
253,659
+108,509
| +75% | +$10.5M | ﹤0.01% | 1589 |
|
|
2024
Q3 | $13.9M | Buy |
145,150
+5,597
| +4% | +$537K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $12.5M | Sell |
139,553
-120,467
| -46% | -$10.8M | ﹤0.01% | 1959 |
|
|
2024
Q1 | $24.4M | Buy |
260,020
+31,834
| +14% | +$2.98M | ﹤0.01% | 1572 |
|
|
2023
Q4 | $20.5M | Buy |
228,186
+213,613
| +1,466% | +$19.2M | ﹤0.01% | 1622 |
|
|
2023
Q3 | $1.14M | Sell |
14,573
-652
| -4% | -$50.8K | ﹤0.01% | 3329 |
|
|
2023
Q2 | $1.18M | Buy |
15,225
+1,780
| +13% | +$138K | ﹤0.01% | 3324 |
|
|
2023
Q1 | $996K | Buy |
13,445
+4,418
| +49% | +$327K | ﹤0.01% | 3456 |
|
|
2022
Q4 | $672K | Sell |
9,027
-214
| -2% | -$15.9K | ﹤0.01% | 3600 |
|
|
2022
Q3 | $611K | Buy |
+9,241
| New | +$611K | ﹤0.01% | 3629 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$752K | – | 4695 |
|
|
2019
Q3 | $752K | Buy |
+15,000
| New | +$752K | ﹤0.01% | 3191 |
|