Parcion Private Wealth’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 | $56.6M | Buy |
621,071
+3,014
| +0.5% | +$275K | 4.04% | 4 |
|
|
2025
Q1 | $53.9M | Sell |
618,057
-66,475
| -10% | -$5.79M | 4.39% | 3 |
|
|
2024
Q4 | $66.1M | Buy |
684,532
+100
| +0% | +$9.65K | 5.05% | 5 |
|
|
2024
Q3 | $65.7M | Buy |
684,432
+28,335
| +4% | +$2.72M | 5.46% | 5 |
|
|
2024
Q2 | $58.9M | Sell |
656,097
-3,824
| -0.6% | -$343K | 5.38% | 4 |
|
|
2024
Q1 | $61.8M | Buy |
659,921
+1,875
| +0.3% | +$176K | 5.44% | 4 |
|
|
2023
Q4 | $59.1M | Buy |
658,046
+83,088
| +14% | +$7.46M | 5.41% | 4 |
|
|
2023
Q3 | $44.8M | Buy |
574,958
+19,301
| +3% | +$1.5M | 4.65% | 3 |
|
|
2023
Q2 | $43.1M | Buy |
555,657
+24,718
| +5% | +$1.92M | 4.35% | 4 |
|
|
2023
Q1 | $39.3M | Buy |
530,939
+92,781
| +21% | +$6.87M | 4.11% | 6 |
|
|
2022
Q4 | $32.6M | Sell |
438,158
-82,321
| -16% | -$6.13M | 3.54% | 8 |
|
|
2022
Q3 | $34.4M | Buy |
520,479
+30,821
| +6% | +$2.04M | 3.85% | 4 |
|
|
2022
Q2 | $35.1M | Sell |
489,658
-83,182
| -15% | -$5.97M | 3.47% | 4 |
|
|
2022
Q1 | $45.7M | Buy |
572,840
+92,666
| +19% | +$7.4M | 4.28% | 4 |
|
|
2021
Q4 | $39.6M | Buy |
+480,174
| New | +$39.6M | 3.57% | 7 |
|