Pathstone Holdings’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 | $19.9M | Buy |
218,052
+9,716
| +5% | +$885K | 0.08% | 169 |
|
|
2025
Q1 | $18.2M | Buy |
208,336
+23,143
| +12% | +$2.02M | 0.08% | 189 |
|
|
2024
Q4 | $18.2M | Sell |
185,193
-6,052
| -3% | -$596K | 0.08% | 172 |
|
|
2024
Q3 | $18.3M | Buy |
191,245
+95
| +0% | +$9.12K | 0.08% | 179 |
|
|
2024
Q2 | $17.1M | Buy |
191,150
+19,762
| +12% | +$1.77M | 0.08% | 179 |
|
|
2024
Q1 | $16.1M | Sell |
171,388
-1,897
| -1% | -$178K | 0.07% | 192 |
|
|
2023
Q4 | $15.6M | Buy |
+173,285
| New | +$15.6M | 0.08% | 174 |
|