Klingman & Associates’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $823K | Buy |
|
|||||
|
2025
Q2 | $751K | Buy |
|
|||||
|
2025
Q1 | $716K | Buy |
|
|||||
|
2024
Q4 | $790K | Buy |
|
|||||
|
2024
Q3 | $783K | Buy |
|
|||||
|
2024
Q2 | $730K | Buy |
|
|||||
|
2024
Q1 | $760K | Buy |
|
|||||
|
2023
Q4 | $726K | Sell |
|
|||||
|
2023
Q3 | $725K | Buy |
|
|||||
|
2023
Q2 | $719K | Buy |
|
|||||
|
2023
Q1 | $683K | Buy |
|
|||||
|
2022
Q4 | $685K | Buy |
|
|||||
|
2022
Q3 | $606K | Buy |
|
|||||
|
2022
Q2 | $623K | Sell |
|
|||||
|
2022
Q1 | $730K | Buy |
|
|||||
|
2021
Q4 | $727K | Buy |
|
|||||
|
2021
Q3 | $686K | Buy |
|
|||||
|
2021
Q2 | $689K | Buy |
|
|||||
|
2021
Q1 | $653K | Buy |
|
|||||
|
2020
Q4 | $513K | Hold |
|
|||||
|
2020
Q3 | $386K | Buy |
|