Klingman & Associates’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 | $751K | Buy |
8,241
+31
| +0.4% | +$2.82K | 0.04% | 132 |
|
|
2025
Q1 | $716K | Buy |
8,210
+24
| +0.3% | +$2.09K | 0.04% | 124 |
|
|
2024
Q4 | $790K | Buy |
8,186
+26
| +0.3% | +$2.51K | 0.05% | 116 |
|
|
2024
Q3 | $783K | Buy |
8,160
+25
| +0.3% | +$2.4K | 0.05% | 119 |
|
|
2024
Q2 | $730K | Buy |
8,135
+30
| +0.4% | +$2.69K | 0.05% | 112 |
|
|
2024
Q1 | $760K | Buy |
8,105
+21
| +0.3% | +$1.97K | 0.05% | 113 |
|
|
2023
Q4 | $726K | Sell |
8,084
-1,215
| -13% | -$109K | 0.05% | 115 |
|
|
2023
Q3 | $725K | Buy |
9,299
+34
| +0.4% | +$2.65K | 0.06% | 109 |
|
|
2023
Q2 | $719K | Buy |
9,265
+36
| +0.4% | +$2.79K | 0.06% | 109 |
|
|
2023
Q1 | $683K | Buy |
9,229
+32
| +0.3% | +$2.37K | 0.06% | 104 |
|
|
2022
Q4 | $685K | Buy |
9,197
+41
| +0.4% | +$3.06K | 0.06% | 96 |
|
|
2022
Q3 | $606K | Buy |
9,156
+37
| +0.4% | +$2.45K | 0.06% | 92 |
|
|
2022
Q2 | $623K | Sell |
9,119
-19
| -0.2% | -$1.3K | 0.06% | 93 |
|
|
2022
Q1 | $730K | Buy |
9,138
+20
| +0.2% | +$1.6K | 0.06% | 91 |
|
|
2021
Q4 | $727K | Buy |
9,118
+46
| +0.5% | +$3.67K | 0.06% | 88 |
|
|
2021
Q3 | $686K | Buy |
9,072
+10
| +0.1% | +$756 | 0.06% | 86 |
|
|
2021
Q2 | $689K | Buy |
9,062
+16
| +0.2% | +$1.22K | 0.07% | 86 |
|
|
2021
Q1 | $653K | Buy |
9,046
+26
| +0.3% | +$1.88K | 0.07% | 82 |
|
|
2020
Q4 | $513K | Hold |
9,020
| – | – | 0.06% | 87 |
|
|
2020
Q3 | $386K | Buy |
+9,020
| New | +$386K | 0.05% | 96 |
|