NewEdge Advisors’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 | $13.8M | Sell |
151,821
-15,768
| -9% | -$1.44M | 0.07% | 281 |
|
|
2025
Q1 | $14.6M | Buy |
167,589
+34,679
| +26% | +$3.02M | 0.09% | 236 |
|
|
2024
Q4 | $12.8M | Buy |
132,910
+34,875
| +36% | +$3.37M | 0.08% | 258 |
|
|
2024
Q3 | $9.41M | Buy |
98,035
+72,145
| +279% | +$6.92M | 0.06% | 310 |
|
|
2024
Q2 | $2.32M | Buy |
25,890
+22,797
| +737% | +$2.05M | 0.02% | 691 |
|
|
2024
Q1 | $290K | Sell |
3,093
-1,890
| -38% | -$177K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $448K | Buy |
4,983
+498
| +11% | +$44.7K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $350K | Sell |
4,485
-9,644
| -68% | -$752K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $1.1M | Buy |
14,129
+1,316
| +10% | +$102K | 0.01% | 818 |
|
|
2023
Q1 | $949K | Buy |
12,813
+1,002
| +8% | +$74.2K | 0.01% | 799 |
|
|
2022
Q4 | $351K | Buy |
11,811
+2,352
| +25% | +$69.9K | 0.01% | 935 |
|
|
2022
Q3 | $626K | Buy |
9,459
+741
| +8% | +$49K | 0.01% | 859 |
|
|
2022
Q2 | $596K | Buy |
+8,718
| New | +$596K | 0.01% | 903 |
|