KAM
KEB Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
238,555
+77,396
| +48% | +$7.05M | 5.41% | 6 |
|
|
2025
Q1 | $14M | Buy |
161,159
+51,833
| +47% | +$4.52M | 4% | 7 |
|
|
2024
Q4 | $10.6M | Buy |
109,326
+56,678
| +108% | +$5.47M | 3.04% | 9 |
|
|
2024
Q3 | $5.05M | Buy |
52,648
+11,714
| +29% | +$1.12M | 1.52% | 11 |
|
|
2024
Q2 | $3.67M | Buy |
40,934
+7,257
| +22% | +$651K | 1.23% | 12 |
|
|
2024
Q1 | $3.16M | Buy |
33,677
+3,463
| +11% | +$325K | 1.08% | 14 |
|
|
2023
Q4 | $2.71M | Buy |
30,214
+26,736
| +769% | +$2.4M | 1% | 15 |
|
|
2023
Q3 | $271K | Buy |
+3,478
| New | +$271K | 0.11% | 49 |
|