Krilogy Financial’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 | $41.5M | Buy |
455,325
+31,519
| +7% | +$2.87M | 2.38% | 11 |
|
|
2025
Q1 | $36.9M | Buy |
423,806
+30,339
| +8% | +$2.64M | 2.39% | 11 |
|
|
2024
Q4 | $38M | Buy |
393,467
+6,171
| +2% | +$596K | 2.53% | 8 |
|
|
2024
Q3 | $37.2M | Buy |
387,296
+8,598
| +2% | +$825K | 2.56% | 10 |
|
|
2024
Q2 | $34M | Buy |
378,698
+13,069
| +4% | +$1.17M | 2.51% | 9 |
|
|
2024
Q1 | $34.3M | Buy |
365,629
+7,420
| +2% | +$695K | 2.63% | 7 |
|
|
2023
Q4 | $32.2M | Buy |
358,209
+21,958
| +7% | +$1.97M | 2.74% | 8 |
|
|
2023
Q3 | $26.2M | Sell |
336,251
-7,121
| -2% | -$555K | 2.4% | 11 |
|
|
2023
Q2 | $26.6M | Buy |
343,372
+38,519
| +13% | +$2.99M | 2.4% | 11 |
|
|
2023
Q1 | $22.6M | Buy |
304,853
+263,300
| +634% | +$19.5M | 1.9% | 12 |
|
|
2022
Q4 | $3.1M | Buy |
41,553
+4,199
| +11% | +$313K | 0.29% | 64 |
|
|
2022
Q3 | $2.47M | Buy |
37,354
+1,969
| +6% | +$130K | 0.3% | 59 |
|
|
2022
Q2 | $2.42M | Buy |
35,385
+5,671
| +19% | +$388K | 0.28% | 61 |
|
|
2022
Q1 | $2.37M | Buy |
29,714
+23,699
| +394% | +$1.89M | 0.24% | 56 |
|
|
2021
Q4 | $480K | Buy |
+6,015
| New | +$480K | 0.05% | 194 |
|