Leavell Investment Management’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 | $556K | Sell |
6,099
-740
| -11% | -$67.4K | 0.02% | 382 |
|
|
2025
Q1 | $596K | Buy |
6,839
+1,465
| +27% | +$128K | 0.03% | 352 |
|
|
2024
Q4 | $519K | Buy |
5,374
+55
| +1% | +$5.31K | 0.03% | 370 |
|
|
2024
Q3 | $510K | Buy |
5,319
+1,745
| +49% | +$167K | 0.03% | 375 |
|
|
2024
Q2 | $321K | Buy |
3,574
+240
| +7% | +$21.6K | 0.02% | 427 |
|
|
2024
Q1 | $312K | Hold |
3,334
| – | – | 0.02% | 416 |
|
|
2023
Q4 | $299K | Sell |
3,334
-90
| -3% | -$8.07K | 0.02% | 402 |
|
|
2023
Q3 | $267K | Buy |
3,424
+65
| +2% | +$5.07K | 0.02% | 410 |
|
|
2023
Q2 | $261K | Sell |
3,359
-900
| -21% | -$69.9K | 0.02% | 419 |
|
|
2023
Q1 | $315K | Buy |
4,259
+255
| +6% | +$18.9K | 0.02% | 384 |
|
|
2022
Q4 | $298K | Buy |
4,004
+105
| +3% | +$7.82K | 0.02% | 374 |
|
|
2022
Q3 | $258K | Sell |
3,899
-130
| -3% | -$8.6K | 0.02% | 386 |
|
|
2022
Q2 | $275K | Buy |
+4,029
| New | +$275K | 0.02% | 379 |
|