Lion Street Advisors’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 | $632K | Buy |
6,941
+453
| +7% | +$41.3K | 0.19% | 118 |
|
|
2025
Q1 | $566K | Buy |
6,488
+134
| +2% | +$11.7K | 0.18% | 118 |
|
|
2024
Q4 | $613K | Buy |
6,354
+152
| +2% | +$14.7K | 0.2% | 111 |
|
|
2024
Q3 | $595K | Buy |
6,202
+1,799
| +41% | +$173K | 0.21% | 111 |
|
|
2024
Q2 | $395K | Buy |
4,403
+1,148
| +35% | +$103K | 0.15% | 149 |
|
|
2024
Q1 | $292K | Hold |
3,255
| – | – | 0.12% | 181 |
|
|
2023
Q4 | $292K | Buy |
+3,255
| New | +$292K | 0.12% | 181 |
|