MAI Capital Management’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
Q3 | $31M | Buy |
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|
2025
Q2 | $25.9M | Buy |
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|
2025
Q1 | $23.5M | Buy |
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|
2024
Q4 | $24.6M | Buy |
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|
2024
Q3 | $9.24M | Buy |
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|
2024
Q2 | $8.6M | Buy |
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|
2024
Q1 | $8.92M | Buy |
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|
2023
Q4 | $215K | Sell |
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|
2023
Q3 | $210K | Sell |
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|
2023
Q2 | $637K | Sell |
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|
2023
Q1 | $944K | Sell |
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|
2022
Q4 | $973K | Buy |
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|
2022
Q3 | $861K | Sell |
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|
2022
Q2 | $915K | Sell |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $1.02M | Buy |
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