Old Mission Capital’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 | $501K | Buy |
+5,499
| New | +$501K | 0.01% | 682 |
|
|
2022
Q2 | – | Sell |
-14,147
| Closed | -$1.13M | – | 1280 |
|
|
2022
Q1 | $1.13M | Buy |
+14,147
| New | +$1.13M | 0.03% | 412 |
|
|
2021
Q4 | – | Sell |
-32,733
| Closed | -$2.48M | – | 899 |
|
|
2021
Q3 | $2.48M | Buy |
32,733
+3,854
| +13% | +$291K | 0.1% | 168 |
|
|
2021
Q2 | $2.2M | Sell |
28,879
-35,510
| -55% | -$2.7M | 0.07% | 222 |
|
|
2021
Q1 | $4.65M | Buy |
+64,389
| New | +$4.65M | 0.26% | 98 |
|