Opus Capital Group’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 | $13.5M | Buy |
148,360
+337
| +0.2% | +$30.7K | 1.62% | 21 |
|
|
2025
Q1 | $12.9M | Sell |
148,023
-189
| -0.1% | -$16.5K | 1.66% | 20 |
|
|
2024
Q4 | $14.3M | Sell |
148,212
-1,121
| -0.8% | -$108K | 1.82% | 19 |
|
|
2024
Q3 | $14.3M | Buy |
149,333
+12,107
| +9% | +$1.16M | 1.79% | 18 |
|
|
2024
Q2 | $12.3M | Buy |
137,226
+2,301
| +2% | +$206K | 1.76% | 17 |
|
|
2024
Q1 | $12.6M | Buy |
134,925
+1,054
| +0.8% | +$98.8K | 1.85% | 17 |
|
|
2023
Q4 | $12M | Sell |
133,871
-674
| -0.5% | -$60.5K | 1.95% | 15 |
|
|
2023
Q3 | $10.5M | Buy |
134,545
+2,928
| +2% | +$228K | 1.86% | 16 |
|
|
2023
Q2 | $10.2M | Buy |
131,617
+37,247
| +39% | +$2.89M | 1.77% | 16 |
|
|
2023
Q1 | $6.99M | Buy |
+94,370
| New | +$6.99M | 1.28% | 20 |
|