MAI Capital Management’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 | $25.9M | Buy |
283,850
+13,967
| +5% | +$1.27M | 0.18% | 116 |
|
|
2025
Q1 | $23.5M | Buy |
269,883
+15,107
| +6% | +$1.32M | 0.18% | 120 |
|
|
2024
Q4 | $24.6M | Buy |
254,776
+158,505
| +165% | +$15.3M | 0.18% | 114 |
|
|
2024
Q3 | $9.24M | Buy |
96,271
+394
| +0.4% | +$37.8K | 0.09% | 173 |
|
|
2024
Q2 | $8.6M | Buy |
95,877
+725
| +0.8% | +$65K | 0.08% | 183 |
|
|
2024
Q1 | $8.92M | Buy |
95,152
+92,760
| +3,878% | +$8.69M | 0.09% | 172 |
|
|
2023
Q4 | $215K | Sell |
2,392
-297
| -11% | -$26.7K | ﹤0.01% | 969 |
|
|
2023
Q3 | $210K | Sell |
2,689
-5,520
| -67% | -$430K | ﹤0.01% | 927 |
|
|
2023
Q2 | $637K | Sell |
8,209
-4,542
| -36% | -$353K | 0.01% | 537 |
|
|
2023
Q1 | $944K | Sell |
12,751
-303
| -2% | -$22.4K | 0.01% | 429 |
|
|
2022
Q4 | $973K | Buy |
13,054
+33
| +0.3% | +$2.46K | 0.02% | 411 |
|
|
2022
Q3 | $861K | Sell |
13,021
-358
| -3% | -$23.7K | 0.02% | 400 |
|
|
2022
Q2 | $915K | Sell |
13,379
-327
| -2% | -$22.4K | 0.02% | 388 |
|
|
2022
Q1 | $1.1M | Buy |
13,706
+900
| +7% | +$71.9K | 0.02% | 367 |
|
|
2021
Q4 | $1.02M | Buy |
+12,806
| New | +$1.02M | 0.02% | 391 |
|