Peirce 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 | $3.99M | Buy |
43,830
+9,690
| +28% | +$883K | 1.77% | 14 |
|
2025
Q1 | $2.98M | Buy |
34,140
+7,951
| +30% | +$693K | 1.47% | 14 |
|
2024
Q4 | $2.53M | Sell |
26,189
-3,188
| -11% | -$308K | 1.3% | 14 |
|
2024
Q3 | $2.82M | Sell |
29,377
-1,840
| -6% | -$177K | 1.42% | 14 |
|
2024
Q2 | $2.8M | Sell |
31,217
-1,516
| -5% | -$136K | 1.48% | 14 |
|
2024
Q1 | $3.07M | Sell |
32,733
-1,205
| -4% | -$113K | 1.68% | 14 |
|
2023
Q4 | $3.05M | Buy |
+33,938
| New | +$3.05M | 1.84% | 14 |
|