Mattern 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 | $517K | Buy |
5,675
+202
| +4% | +$18.4K | 0.06% | 138 |
|
|
2025
Q1 | $477K | Buy |
5,473
+620
| +13% | +$54K | 0.06% | 135 |
|
|
2024
Q4 | $468K | Buy |
4,853
+1,565
| +48% | +$151K | 0.06% | 127 |
|
|
2024
Q3 | $315K | Buy |
3,288
+317
| +11% | +$30.4K | 0.04% | 139 |
|
|
2024
Q2 | $267K | Sell |
2,971
-50
| -2% | -$4.49K | 0.04% | 147 |
|
|
2024
Q1 | $283K | Sell |
3,021
-1,408
| -32% | -$132K | 0.04% | 141 |
|
|
2023
Q4 | $398K | Buy |
4,429
+43
| +1% | +$3.86K | 0.06% | 111 |
|
|
2023
Q3 | $342K | Sell |
4,386
-254
| -5% | -$19.8K | 0.06% | 117 |
|
|
2023
Q2 | $360K | Buy |
4,640
+617
| +15% | +$47.9K | 0.06% | 116 |
|
|
2023
Q1 | $298K | Buy |
+4,023
| New | +$298K | 0.05% | 111 |
|