MJP Associates’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 | $7.95M | Sell |
87,216
-77,625
| -47% | -$7.07M | 1.18% | 16 |
|
|
2025
Q1 | $14.4M | Sell |
164,841
-59,055
| -26% | -$5.15M | 2.59% | 10 |
|
|
2024
Q4 | $21.6M | Buy |
223,896
+4,119
| +2% | +$398K | 3.88% | 6 |
|
|
2024
Q3 | $21.1M | Buy |
219,777
+62,042
| +39% | +$5.95M | 4% | 5 |
|
|
2024
Q2 | $14.2M | Sell |
157,735
-4,324
| -3% | -$388K | 2.94% | 7 |
|
|
2024
Q1 | $15.2M | Buy |
+162,059
| New | +$15.2M | 3.3% | 7 |
|