Mariner’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 | $38.7M | Sell |
424,478
-5,983
| -1% | -$545K | 0.06% | 282 |
|
|
2025
Q1 | $37.5M | Sell |
430,461
-26,752
| -6% | -$2.33M | 0.06% | 262 |
|
|
2024
Q4 | $44.1M | Buy |
457,213
+72,805
| +19% | +$7.03M | 0.07% | 229 |
|
|
2024
Q3 | $36.9M | Buy |
384,408
+98,408
| +34% | +$9.44M | 0.07% | 247 |
|
|
2024
Q2 | $25.7M | Buy |
286,000
+27,866
| +11% | +$2.5M | 0.05% | 293 |
|
|
2024
Q1 | $24.2M | Buy |
258,134
+51,102
| +25% | +$4.79M | 0.05% | 299 |
|
|
2023
Q4 | $18.6M | Buy |
207,032
+14,952
| +8% | +$1.34M | 0.04% | 320 |
|
|
2023
Q3 | $15M | Buy |
192,080
+35,775
| +23% | +$2.79M | 0.04% | 342 |
|
|
2023
Q2 | $12.1M | Buy |
156,305
+40,715
| +35% | +$3.16M | 0.03% | 387 |
|
|
2023
Q1 | $8.56M | Buy |
115,590
+7,574
| +7% | +$561K | 0.02% | 477 |
|
|
2022
Q4 | $8.05M | Buy |
108,016
+93,969
| +669% | +$7M | 0.03% | 460 |
|
|
2022
Q3 | $929K | Buy |
14,047
+3,603
| +34% | +$238K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $714K | Buy |
+10,444
| New | +$714K | ﹤0.01% | 1019 |
|