Oppenheimer & Co’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 | $3.79M | Buy |
41,575
+2,638
| +7% | +$240K | 0.05% | 390 |
|
|
2025
Q1 | $3.39M | Buy |
38,937
+4,630
| +13% | +$404K | 0.05% | 390 |
|
|
2024
Q4 | $3.31M | Buy |
34,307
+6,296
| +22% | +$608K | 0.05% | 395 |
|
|
2024
Q3 | $2.69M | Buy |
28,011
+24,250
| +645% | +$2.33M | 0.04% | 455 |
|
|
2024
Q2 | $337K | Buy |
3,761
+185
| +5% | +$16.6K | 0.01% | 1147 |
|
|
2024
Q1 | $335K | Hold |
3,576
| – | – | 0.01% | 1140 |
|
|
2023
Q4 | $321K | Hold |
3,576
| – | – | 0.01% | 1116 |
|
|
2023
Q3 | $279K | Hold |
3,576
| – | – | 0.01% | 1152 |
|
|
2023
Q2 | $278K | Hold |
3,576
| – | – | 0.01% | 1181 |
|
|
2023
Q1 | $265K | Hold |
3,576
| – | – | 0.01% | 1169 |
|
|
2022
Q4 | $266K | Hold |
3,576
| – | – | 0.01% | 1124 |
|
|
2022
Q3 | $237K | Hold |
3,576
| – | – | 0.01% | 1146 |
|
|
2022
Q2 | $244K | Hold |
3,576
| – | – | 0.01% | 1183 |
|
|
2022
Q1 | $286K | Hold |
3,576
| – | – | 0.01% | 1219 |
|
|
2021
Q4 | $285K | Hold |
3,576
| – | – | 0.01% | 1247 |
|
|
2021
Q3 | $270K | Hold |
3,576
| – | – | 0.01% | 1266 |
|
|
2021
Q2 | $272K | Sell |
3,576
-728
| -17% | -$55.4K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $311K | Hold |
4,304
| – | – | 0.01% | 1161 |
|
|
2020
Q4 | $245K | Buy |
+4,304
| New | +$245K | 0.01% | 1162 |
|