MAM
Marquette Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
435,188
-43,500
| -9% | -$3.96M | 6.65% | 5 |
|
|
2025
Q1 | $41.7M | Buy |
478,688
+1,051
| +0.2% | +$91.6K | 7.35% | 5 |
|
|
2024
Q4 | $46.1M | Sell |
477,637
-97
| -0% | -$9.36K | 7.52% | 5 |
|
|
2024
Q3 | $45.8M | Sell |
477,734
-1,797
| -0.4% | -$172K | 7.27% | 5 |
|
|
2024
Q2 | $43M | Buy |
479,531
+9,195
| +2% | +$825K | 7.31% | 5 |
|
|
2024
Q1 | $44.1M | Buy |
470,336
+2,133
| +0.5% | +$200K | 7.64% | 4 |
|
|
2023
Q4 | $42M | Buy |
468,203
+57,903
| +14% | +$5.2M | 7.75% | 4 |
|
|
2023
Q3 | $32M | Buy |
410,300
+75,270
| +22% | +$5.87M | 7.59% | 5 |
|
|
2023
Q2 | $26M | Buy |
335,030
+20,809
| +7% | +$1.61M | 6.45% | 6 |
|
|
2023
Q1 | $23.3M | Buy |
314,221
+22,437
| +8% | +$1.66M | 6.18% | 7 |
|
|
2022
Q4 | $21.7M | Sell |
291,784
-5,551
| -2% | -$414K | 6.43% | 6 |
|
|
2022
Q3 | $19.7M | Buy |
297,335
+6,056
| +2% | +$401K | 6.15% | 6 |
|
|
2022
Q2 | $19.9M | Buy |
291,279
+7,853
| +3% | +$537K | 5.66% | 6 |
|
|
2022
Q1 | $22.6M | Sell |
283,426
-2,391
| -0.8% | -$191K | 5.26% | 5 |
|
|
2021
Q4 | $22.8M | Buy |
285,817
+182
| +0.1% | +$14.5K | 4.78% | 5 |
|
|
2021
Q3 | $21.6M | Buy |
285,635
+773
| +0.3% | +$58.4K | 4.86% | 4 |
|
|
2021
Q2 | $21.6M | Buy |
284,862
+9,789
| +4% | +$744K | 4.77% | 5 |
|
|
2021
Q1 | $19.9M | Buy |
275,073
+23,165
| +9% | +$1.67M | 4.8% | 5 |
|
|
2020
Q4 | $14.3M | Buy |
251,908
+81,910
| +48% | +$4.66M | 3.3% | 8 |
|
|
2020
Q3 | $7.28M | Buy |
169,998
+169,763
| +72,240% | +$7.27M | 2.03% | 13 |
|
|
2020
Q2 | $10K | Buy |
+235
| New | +$10K | ﹤0.01% | 226 |
|