Mather Group’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 | – | Sell |
-199
| Closed | -$17.3K | – | 690 |
|
|
2025
Q1 | $17.3K | Sell |
199
-625
| -76% | -$54.5K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $79.5K | Hold |
824
| – | – | ﹤0.01% | 782 |
|
|
2024
Q3 | $79.1K | Sell |
824
-6,997
| -89% | -$671K | ﹤0.01% | 788 |
|
|
2024
Q2 | $733K | Buy |
7,821
+1,105
| +16% | +$104K | 0.01% | 322 |
|
|
2024
Q1 | $603K | Sell |
6,716
-1,124
| -14% | -$101K | 0.01% | 299 |
|
|
2023
Q4 | $704K | Buy |
+7,840
| New | +$704K | 0.01% | 277 |
|