Oppenheimer & Co’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $4.78M | Buy |
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|
2025
Q2 | $3.79M | Buy |
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|
2025
Q1 | $3.39M | Buy |
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|
2024
Q4 | $3.31M | Buy |
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|
2024
Q3 | $2.69M | Buy |
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|
2024
Q2 | $337K | Buy |
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|
2024
Q1 | $335K | Hold |
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|
2023
Q4 | $321K | Hold |
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|
2023
Q3 | $279K | Hold |
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|
2023
Q2 | $278K | Hold |
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|
2023
Q1 | $265K | Hold |
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|
2022
Q4 | $266K | Hold |
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|
2022
Q3 | $237K | Hold |
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|
2022
Q2 | $244K | Hold |
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|
2022
Q1 | $286K | Hold |
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|
2021
Q4 | $285K | Hold |
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|
2021
Q3 | $270K | Hold |
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|
2021
Q2 | $272K | Sell |
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|
2021
Q1 | $311K | Hold |
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|
2020
Q4 | $245K | Buy |
|