Park Avenue Securities’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
Q1 | – | Sell |
-103,797
| Closed | -$10M | – | 1187 |
|
|
2024
Q4 | $10M | Buy |
103,797
+19,844
| +24% | +$1.92M | 0.1% | 137 |
|
|
2024
Q3 | $8.06M | Buy |
83,953
+10,609
| +14% | +$1.02M | 0.09% | 155 |
|
|
2024
Q2 | $6.58M | Buy |
73,344
+9,400
| +15% | +$843K | 0.08% | 173 |
|
|
2024
Q1 | $5.99M | Buy |
63,944
+2,548
| +4% | +$239K | 0.08% | 175 |
|
|
2023
Q4 | $5.51M | Buy |
61,396
+4,374
| +8% | +$393K | 0.08% | 173 |
|
|
2023
Q3 | $4.45M | Buy |
57,022
+9,445
| +20% | +$736K | 0.07% | 170 |
|
|
2023
Q2 | $3.69M | Buy |
47,577
+8,958
| +23% | +$695K | 0.06% | 207 |
|
|
2023
Q1 | $2.86M | Buy |
38,619
+3,099
| +9% | +$230K | 0.05% | 222 |
|
|
2022
Q4 | $2.65M | Buy |
35,520
+12,187
| +52% | +$908K | 0.05% | 239 |
|
|
2022
Q3 | $1.54M | Buy |
23,333
+8,527
| +58% | +$564K | 0.03% | 323 |
|
|
2022
Q2 | $1.01M | Buy |
14,806
+5,131
| +53% | +$351K | 0.02% | 460 |
|
|
2022
Q1 | $773K | Buy |
9,675
+3,478
| +56% | +$278K | 0.01% | 575 |
|
|
2021
Q4 | $494K | Buy |
+6,197
| New | +$494K | 0.01% | 715 |
|