Pacific Life Fund Advisors’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 | $12.6M | Sell |
138,365
-17,012
| -11% | -$1.55M | 1.35% | 18 |
|
|
2025
Q1 | $13.5M | Buy |
155,377
+69,137
| +80% | +$6.03M | 1.52% | 17 |
|
|
2024
Q4 | $8.32M | Buy |
+86,240
| New | +$8.32M | 0.86% | 19 |
|
|
2024
Q1 | – | Sell |
-79,521
| Closed | -$7.14M | – | 20 |
|
|
2023
Q4 | $7.14M | Sell |
79,521
-1,840
| -2% | -$165K | 0.71% | 18 |
|
|
2023
Q3 | $6.34M | Buy |
81,361
+58,700
| +259% | +$4.58M | 0.67% | 18 |
|
|
2023
Q2 | $1.76M | Buy |
22,661
+556
| +3% | +$43.2K | 0.18% | 19 |
|
|
2023
Q1 | $1.64M | Buy |
22,105
+874
| +4% | +$64.7K | 0.58% | 8 |
|
|
2022
Q4 | $1.58M | Buy |
+21,231
| New | +$1.58M | 0.56% | 8 |
|