Level Four Advisory Services’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 | $5.13M | Buy |
56,298
+1,574
| +3% | +$143K | 0.19% | 155 |
|
|
2025
Q1 | $4.77M | Buy |
54,724
+1,846
| +3% | +$161K | 0.2% | 155 |
|
|
2024
Q4 | $5.1M | Buy |
52,878
+343
| +0.7% | +$33.1K | 0.21% | 134 |
|
|
2024
Q3 | $4.98M | Sell |
52,535
-2,329
| -4% | -$221K | 0.21% | 140 |
|
|
2024
Q2 | $4.92M | Buy |
54,864
+1,384
| +3% | +$124K | 0.22% | 127 |
|
|
2024
Q1 | $4.8M | Buy |
53,480
+1,614
| +3% | +$145K | 0.26% | 99 |
|
|
2023
Q4 | $4.66M | Buy |
51,866
+5,047
| +11% | +$453K | 0.26% | 100 |
|
|
2023
Q3 | $3.65M | Buy |
46,819
+4,316
| +10% | +$336K | 0.24% | 114 |
|
|
2023
Q2 | $3.3M | Sell |
42,503
-760
| -2% | -$59K | 0.2% | 127 |
|
|
2023
Q1 | $3.2M | Buy |
43,263
+30,588
| +241% | +$2.27M | 0.21% | 120 |
|
|
2022
Q4 | $944K | Buy |
+12,675
| New | +$944K | 0.07% | 254 |
|