Miller Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,519
| Closed | -$226K | – | 105 |
|
|
2024
Q2 | $226K | Hold |
2,519
| – | – | 0.03% | 100 |
|
|
2024
Q1 | $236K | Hold |
2,519
| – | – | 0.03% | 101 |
|
|
2023
Q4 | $226K | Buy |
+2,519
| New | +$226K | 0.03% | 97 |
|
|
2023
Q2 | – | Sell |
-12,687
| Closed | -$940K | – | 97 |
|
|
2023
Q1 | $940K | Hold |
12,687
| – | – | 0.16% | 59 |
|
|
2022
Q4 | $945K | Buy |
12,687
+2,133
| +20% | +$159K | 0.16% | 57 |
|
|
2022
Q3 | $698K | Buy |
+10,554
| New | +$698K | 0.15% | 56 |
|