MGO One Seven’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 | $2.14M | Buy |
23,465
+1,275
| +6% | +$116K | 0.07% | 306 |
|
|
2025
Q1 | $1.93M | Buy |
22,190
+1,154
| +5% | +$101K | 0.08% | 286 |
|
|
2024
Q4 | $2.03M | Buy |
21,036
+201
| +1% | +$19.4K | 0.08% | 276 |
|
|
2024
Q3 | $2M | Buy |
20,835
+2,533
| +14% | +$243K | 0.09% | 247 |
|
|
2024
Q2 | $1.64M | Buy |
18,302
+2,710
| +17% | +$243K | 0.08% | 260 |
|
|
2024
Q1 | $1.46M | Buy |
15,592
+1,615
| +12% | +$151K | 0.08% | 268 |
|
|
2023
Q4 | $1.26M | Sell |
13,977
-1,191
| -8% | -$107K | 0.07% | 272 |
|
|
2023
Q3 | $1.18M | Buy |
15,168
+4,791
| +46% | +$373K | 0.09% | 234 |
|
|
2023
Q2 | $805K | Sell |
10,377
-65
| -0.6% | -$5.05K | 0.07% | 294 |
|
|
2023
Q1 | $773K | Buy |
10,442
+4,745
| +83% | +$351K | 0.05% | 351 |
|
|
2022
Q4 | $424K | Buy |
+5,697
| New | +$424K | 0.04% | 446 |
|