Passive Capital Management’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 | $5.18M | Buy |
55,721
+541
| +1% | +$50.3K | 1.61% | 15 |
|
|
2025
Q1 | $4.81M | Sell |
55,180
-114
| -0.2% | -$9.94K | 1.52% | 16 |
|
|
2024
Q4 | $5.34M | Buy |
55,294
+196
| +0.4% | +$18.9K | 1.88% | 12 |
|
|
2024
Q3 | $5.29M | Buy |
55,098
+66
| +0.1% | +$6.33K | 1.85% | 12 |
|
|
2024
Q2 | $4.94M | Buy |
55,032
+59
| +0.1% | +$5.29K | 1.83% | 13 |
|
|
2024
Q1 | $5.15M | Buy |
54,973
+1,090
| +2% | +$102K | 2.02% | 12 |
|
|
2023
Q4 | $4.84M | Sell |
53,883
-1,758
| -3% | -$158K | 1.97% | 12 |
|
|
2023
Q3 | $4.34M | Sell |
55,641
-67
| -0.1% | -$5.22K | 1.94% | 13 |
|
|
2023
Q2 | $4.32M | Sell |
55,708
-13,675
| -20% | -$1.06M | 1.84% | 13 |
|
|
2023
Q1 | $5.14M | Buy |
69,383
+1,838
| +3% | +$136K | 2.24% | 12 |
|
|
2022
Q4 | $5.03M | Buy |
67,545
+14,706
| +28% | +$1.1M | 2.29% | 12 |
|
|
2022
Q3 | $3.49M | Buy |
52,839
+194
| +0.4% | +$12.8K | 1.85% | 15 |
|
|
2022
Q2 | $3.6M | Buy |
52,645
+1,141
| +2% | +$78K | 1.83% | 13 |
|
|
2022
Q1 | $4.11M | Buy |
51,504
+13,828
| +37% | +$1.1M | 2.2% | 9 |
|
|
2021
Q4 | $3M | Buy |
+37,676
| New | +$3M | 1.7% | 11 |
|