Oxford Financial 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 | $66.5M | Buy |
730,259
+24,544
| +3% | +$2.24M | 3.95% | 8 |
|
|
2025
Q1 | $61.5M | Buy |
705,715
+12,580
| +2% | +$1.1M | 4.31% | 7 |
|
|
2024
Q4 | $66.9M | Sell |
693,135
-23,205
| -3% | -$2.24M | 4.33% | 7 |
|
|
2024
Q3 | $68.7M | Sell |
716,340
-4,647
| -0.6% | -$446K | 4.36% | 7 |
|
|
2024
Q2 | $64.7M | Buy |
720,987
+8,489
| +1% | +$762K | 4.27% | 7 |
|
|
2024
Q1 | $66.8M | Sell |
712,498
-5,323
| -0.7% | -$499K | 4.63% | 6 |
|
|
2023
Q4 | $64.5M | Buy |
717,821
+34,664
| +5% | +$3.11M | 4.73% | 6 |
|
|
2023
Q3 | $53.3M | Buy |
+683,157
| New | +$53.3M | 4.6% | 5 |
|