MidAtlantic 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
Q1 | – | Sell |
-1,221
| Closed | -$118K | – | 95 |
|
|
2024
Q4 | $118K | Buy |
1,221
+690
| +130% | +$66.6K | 0.09% | 100 |
|
|
2024
Q3 | $50.9K | Buy |
531
+3
| +0.6% | +$288 | 0.04% | 129 |
|
|
2024
Q2 | $47.4K | Sell |
528
-87
| -14% | -$7.81K | 0.04% | 130 |
|
|
2024
Q1 | $57.6K | Hold |
615
| – | – | 0.05% | 125 |
|
|
2023
Q4 | $55.2K | Buy |
+615
| New | +$55.2K | 0.05% | 121 |
|