OneDigital Investment 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 | $12.2M | Sell |
133,418
-9,461
| -7% | -$862K | 0.14% | 139 |
|
|
2025
Q1 | $12.5M | Buy |
142,879
+9,967
| +7% | +$869K | 0.15% | 134 |
|
|
2024
Q4 | $12.8M | Buy |
132,912
+21,569
| +19% | +$2.08M | 0.15% | 130 |
|
|
2024
Q3 | $10.7M | Buy |
111,343
+2,408
| +2% | +$231K | 0.12% | 145 |
|
|
2024
Q2 | $9.77M | Buy |
108,935
+6,454
| +6% | +$579K | 0.12% | 146 |
|
|
2024
Q1 | $9.6M | Buy |
102,481
+1,090
| +1% | +$102K | 0.15% | 131 |
|
|
2023
Q4 | $9.1M | Buy |
101,391
+4,052
| +4% | +$364K | 0.16% | 130 |
|
|
2023
Q3 | $7.59M | Buy |
97,339
+11,698
| +14% | +$912K | 0.16% | 116 |
|
|
2023
Q2 | $6.65M | Buy |
85,641
+179
| +0.2% | +$13.9K | 0.15% | 120 |
|
|
2023
Q1 | $6.33M | Buy |
85,462
+56,386
| +194% | +$4.18M | 0.15% | 126 |
|
|
2022
Q4 | $2.17M | Buy |
29,076
+20,445
| +237% | +$1.52M | 0.06% | 249 |
|
|
2022
Q3 | $571K | Buy |
+8,631
| New | +$571K | 0.02% | 425 |
|