OS
Objectivity Squared’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
111,995
-89,308
| -44% | -$8.14M | 7.01% | 6 |
|
|
2025
Q1 | $15.9M | Sell |
201,303
-20,749
| -9% | -$1.64M | 13.32% | 2 |
|
|
2024
Q4 | $21M | Buy |
222,052
+3,491
| +2% | +$331K | 14.61% | 1 |
|
|
2024
Q3 | $20.8M | Buy |
218,561
+37,457
| +21% | +$3.57M | 14.5% | 1 |
|
|
2024
Q2 | $17.8M | Buy |
181,104
+9,304
| +5% | +$913K | 13.58% | 1 |
|
|
2024
Q1 | $15.4M | Buy |
171,800
+26,272
| +18% | +$2.36M | 13.56% | 2 |
|
|
2023
Q4 | $13.1M | Buy |
+145,528
| New | +$13.1M | 13% | 2 |
|