LPL Financial’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445M | Buy |
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|
2025
Q1 | $382M | Buy |
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|
2024
Q4 | $400M | Buy |
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|
2024
Q3 | $371M | Buy |
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|
2024
Q2 | $305M | Buy |
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|
2024
Q1 | $255M | Buy |
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|
2023
Q4 | $239M | Buy |
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|
2023
Q3 | $167M | Buy |
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|
2023
Q2 | $140M | Sell |
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|
2023
Q1 | $138M | Buy |
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|
2022
Q4 | $98.9M | Buy |
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|
2022
Q3 | $61.7M | Buy |
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|
2022
Q2 | $37.4M | Buy |
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|
2022
Q1 | $42.9M | Buy |
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|
2021
Q4 | $26.7M | Buy |
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|
2021
Q3 | $16M | Buy |
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|
2021
Q2 | $13.2M | Buy |
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|
2021
Q1 | $7.2M | Buy |
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