Parallel Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
5,235
+1,549
| +42% | +$141K | 0.01% | 647 |
|
|
2025
Q1 | $321K | Sell |
3,686
-4,848
| -57% | -$423K | 0.01% | 751 |
|
|
2024
Q4 | $824K | Sell |
8,534
-20
| -0.2% | -$1.93K | 0.02% | 439 |
|
|
2024
Q3 | $821K | Hold |
8,554
| – | – | 0.02% | 427 |
|
|
2024
Q2 | $767K | Buy |
8,554
+1,540
| +22% | +$138K | 0.02% | 418 |
|
|
2024
Q1 | $657K | Buy |
+7,014
| New | +$657K | 0.02% | 446 |
|