Midwest 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 | $9.6M | Buy |
105,339
+3,850
| +4% | +$351K | 5.05% | 3 |
|
|
2025
Q1 | $8.85M | Buy |
101,489
+7,981
| +9% | +$696K | 5.14% | 3 |
|
|
2024
Q4 | $9.03M | Buy |
93,508
+16,677
| +22% | +$1.61M | 5.18% | 4 |
|
|
2024
Q3 | $7.37M | Buy |
76,831
+25,022
| +48% | +$2.4M | 4.33% | 4 |
|
|
2024
Q2 | $4.65M | Buy |
51,809
+7,706
| +17% | +$691K | 2.96% | 9 |
|
|
2024
Q1 | $4.13M | Buy |
44,103
+11,822
| +37% | +$1.11M | 2.78% | 9 |
|
|
2023
Q4 | $2.9M | Buy |
32,281
+9,661
| +43% | +$868K | 2.16% | 12 |
|
|
2023
Q3 | $1.76M | Buy |
22,620
+14,066
| +164% | +$1.1M | 1.49% | 18 |
|
|
2023
Q2 | $664K | Buy |
8,554
+3,124
| +58% | +$242K | 0.56% | 52 |
|
|
2023
Q1 | $402K | Buy |
+5,430
| New | +$402K | 0.37% | 65 |
|