Lutz Financial 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 | $8.46M | Buy |
92,888
+19,053
| +26% | +$1.74M | 0.66% | 36 |
|
|
2025
Q1 | $6.44M | Sell |
73,835
-1,868
| -2% | -$163K | 0.53% | 38 |
|
|
2024
Q4 | $7.31M | Buy |
75,703
+10,200
| +16% | +$985K | 0.59% | 37 |
|
|
2024
Q3 | $6.29M | Buy |
65,503
+2,332
| +4% | +$224K | 0.51% | 37 |
|
|
2024
Q2 | $5.67M | Buy |
63,171
+885
| +1% | +$79.4K | 0.49% | 37 |
|
|
2024
Q1 | $5.84M | Buy |
62,286
+1,143
| +2% | +$107K | 0.51% | 38 |
|
|
2023
Q4 | $5.49M | Buy |
61,143
+13,539
| +28% | +$1.22M | 0.52% | 38 |
|
|
2023
Q3 | $3.71M | Buy |
47,604
+7,327
| +18% | +$571K | 0.4% | 46 |
|
|
2023
Q2 | $3.13M | Buy |
40,277
+3,296
| +9% | +$256K | 0.34% | 46 |
|
|
2023
Q1 | $2.74M | Buy |
36,981
+8,555
| +30% | +$634K | 0.31% | 47 |
|
|
2022
Q4 | $2.12M | Buy |
28,426
+10,392
| +58% | +$774K | 0.26% | 48 |
|
|
2022
Q3 | $1.19M | Buy |
+18,034
| New | +$1.19M | 0.16% | 47 |
|