Lindbrook Capital’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
Q1 | $8.43K | Hold |
97
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q4 | $9.33K | Buy |
97
+96
| +9,600% | +$9.24K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $67 | Hold |
1
| – | – | ﹤0.01% | 2798 |
|
|
2024
Q2 | $63 | Sell |
1
-234
| -100% | -$14.7K | ﹤0.01% | 2725 |
|
|
2024
Q1 | $22K | Hold |
235
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q4 | $21.1K | Hold |
235
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q3 | $18.3K | Buy |
235
+234
| +23,400% | +$18.2K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $54 | Hold |
1
| – | – | ﹤0.01% | 2676 |
|
|
2023
Q1 | $52 | Hold |
1
| – | – | ﹤0.01% | 2744 |
|
|
2022
Q4 | $52 | Buy |
+1
| New | +$52 | ﹤0.01% | 2797 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 2623 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2470 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 1851 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1911 |
|