LAM Group’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 | $2.43M | Buy |
26,650
+6,510
| +32% | +$593K | 1.62% | 23 |
|
|
2025
Q1 | $1.76M | Sell |
20,140
-6,270
| -24% | -$547K | 1.29% | 25 |
|
|
2024
Q4 | $2.55M | Buy |
26,410
+1,910
| +8% | +$184K | 1.82% | 21 |
|
|
2024
Q3 | $2.35M | Buy |
24,500
+5,400
| +28% | +$518K | 1.66% | 23 |
|
|
2024
Q2 | $1.71M | Sell |
19,100
-200
| -1% | -$17.9K | 1.44% | 22 |
|
|
2024
Q1 | $1.81M | Buy |
19,300
+6,645
| +53% | +$623K | 1.47% | 20 |
|
|
2023
Q4 | $1.14M | Buy |
12,655
+645
| +5% | +$57.9K | 1.03% | 25 |
|
|
2023
Q3 | $936K | Sell |
12,010
-425
| -3% | -$33.1K | 0.92% | 27 |
|
|
2023
Q2 | $965K | Buy |
12,435
+1,045
| +9% | +$81.1K | 0.9% | 28 |
|
|
2023
Q1 | $844K | Sell |
11,390
-545
| -5% | -$40.4K | 0.83% | 30 |
|
|
2022
Q4 | $889K | Buy |
+11,935
| New | +$889K | 0.91% | 29 |
|