MML Investors Services’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 | $19.9M | Buy |
218,416
+27,337
| +14% | +$2.49M | 0.06% | 331 |
|
|
2025
Q1 | $16.7M | Sell |
191,079
-1,684
| -0.9% | -$147K | 0.06% | 340 |
|
|
2024
Q4 | $18.6M | Sell |
192,763
-17,292
| -8% | -$1.67M | 0.06% | 295 |
|
|
2024
Q3 | $20.2M | Buy |
210,055
+51,028
| +32% | +$4.9M | 0.07% | 264 |
|
|
2024
Q2 | $14.3M | Buy |
159,027
+5,773
| +4% | +$518K | 0.06% | 310 |
|
|
2024
Q1 | $14.4M | Buy |
153,254
+22,374
| +17% | +$2.1M | 0.06% | 312 |
|
|
2023
Q4 | $11.8M | Buy |
130,880
+23,274
| +22% | +$2.09M | 0.05% | 329 |
|
|
2023
Q3 | $8.39M | Buy |
107,606
+17,146
| +19% | +$1.34M | 0.05% | 365 |
|
|
2023
Q2 | $7.02M | Buy |
+90,460
| New | +$7.02M | 0.04% | 423 |
|
|
2023
Q1 | – | Sell |
-96,317
| Closed | -$7.18M | – | 2074 |
|
|
2022
Q4 | $7.18M | Buy |
96,317
+28,417
| +42% | +$2.12M | 0.05% | 382 |
|
|
2022
Q3 | $4.49M | Buy |
67,900
+17,387
| +34% | +$1.15M | 0.03% | 472 |
|
|
2022
Q2 | $3.45M | Buy |
50,513
+3,314
| +7% | +$227K | 0.03% | 541 |
|
|
2022
Q1 | $3.77M | Sell |
47,199
-43
| -0.1% | -$3.43K | 0.03% | 543 |
|
|
2021
Q4 | $3.77M | Buy |
47,242
+5,676
| +14% | +$453K | 0.03% | 520 |
|
|
2021
Q3 | $3.14M | Buy |
41,566
+26,372
| +174% | +$1.99M | 0.03% | 564 |
|
|
2021
Q2 | $1.16M | Buy |
15,194
+1,222
| +9% | +$92.9K | 0.01% | 936 |
|
|
2021
Q1 | $1.01M | Buy |
13,972
+871
| +7% | +$62.9K | 0.01% | 917 |
|
|
2020
Q4 | $745K | Buy |
+13,101
| New | +$745K | 0.01% | 962 |
|