Middleton & Co’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 | $992K | Sell |
10,886
-1,050
| -9% | -$95.7K | 0.11% | 97 |
|
|
2025
Q1 | $1.04M | Buy |
11,936
+421
| +4% | +$36.7K | 0.12% | 92 |
|
|
2024
Q4 | $1.11M | Buy |
11,515
+9,170
| +391% | +$885K | 0.12% | 91 |
|
|
2024
Q3 | $225K | Sell |
2,345
-417
| -15% | -$40K | 0.02% | 156 |
|
|
2024
Q2 | $248K | Sell |
2,762
-2,162
| -44% | -$194K | 0.03% | 146 |
|
|
2024
Q1 | $461K | Buy |
+4,924
| New | +$461K | 0.05% | 118 |
|