Merit Financial 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 | $1.94M | Sell |
21,261
-6,400
| -23% | -$583K | 0.02% | 535 |
|
|
2025
Q1 | $2.41M | Sell |
27,661
-39,542
| -59% | -$3.45M | 0.04% | 373 |
|
|
2024
Q4 | $6.49M | Buy |
67,203
+754
| +1% | +$72.8K | 0.12% | 155 |
|
|
2024
Q3 | $6.38M | Sell |
66,449
-466
| -0.7% | -$44.7K | 0.14% | 129 |
|
|
2024
Q2 | $6M | Sell |
66,915
-90
| -0.1% | -$8.08K | 0.13% | 124 |
|
|
2024
Q1 | $6.09M | Buy |
67,005
+6,125
| +10% | +$557K | 0.15% | 117 |
|
|
2023
Q4 | $5.47M | Buy |
+60,880
| New | +$5.47M | 0.17% | 88 |
|