Orion Portfolio Solutions’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.25M | Sell |
106,138
-2,967
| -3% | -$259K | 0.09% | 217 |
|
|
2024
Q4 | $10.5M | Sell |
109,105
-5,123
| -4% | -$495K | 0.11% | 182 |
|
|
2024
Q3 | $11M | Buy |
114,228
+8,745
| +8% | +$839K | 0.11% | 183 |
|
|
2024
Q2 | $9.46M | Sell |
105,483
-57,084
| -35% | -$5.12M | 0.1% | 198 |
|
|
2024
Q1 | $15.2M | Buy |
162,567
+21,117
| +15% | +$1.98M | 0.16% | 130 |
|
|
2023
Q4 | $12.5M | Buy |
141,450
+25,705
| +22% | +$2.27M | 0.14% | 145 |
|
|
2023
Q3 | $9.02M | Sell |
115,745
-22,854
| -16% | -$1.78M | 0.11% | 184 |
|
|
2023
Q2 | $10.8M | Sell |
138,599
-6,503
| -4% | -$505K | 0.11% | 170 |
|
|
2023
Q1 | $10.7M | Buy |
+145,102
| New | +$10.7M | 0.13% | 144 |
|