Osaic Holdings’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
Q2 | $123M | Sell |
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|
2025
Q1 | $121M | Buy |
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|
2024
Q4 | $113M | Sell |
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|
2024
Q3 | $113M | Buy |
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|
2024
Q2 | $18.9M | Sell |
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|
2024
Q1 | $21.1M | Buy |
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|
2023
Q4 | $16.2M | Sell |
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|
2023
Q3 | $20.7M | Buy |
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|
2023
Q2 | $16.5M | Buy |
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|
2023
Q1 | $11.4M | Buy |
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|
2022
Q4 | $9.17M | Buy |
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|
2022
Q3 | $6.24M | Buy |
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|
2022
Q2 | $5.03M | Buy |
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|
2022
Q1 | $2.78M | Buy |
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|
2021
Q4 | $2.16M | Buy |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $724K | Buy |
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|
2021
Q1 | $438K | Buy |
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|
2020
Q4 | $25K | Buy |
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