Per Stirling 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 | $1.57M | Sell |
17,288
-6,479
| -27% | -$590K | 0.21% | 82 |
|
|
2025
Q1 | $2.07M | Sell |
23,767
-38,913
| -62% | -$3.39M | 0.3% | 73 |
|
|
2024
Q4 | $6.05M | Sell |
62,680
-2,128
| -3% | -$205K | 0.86% | 34 |
|
|
2024
Q3 | $6.22M | Buy |
64,808
+2,722
| +4% | +$261K | 0.86% | 35 |
|
|
2024
Q2 | $5.57M | Sell |
62,086
-3,170
| -5% | -$284K | 0.9% | 32 |
|
|
2024
Q1 | $6.12M | Sell |
65,256
-25,406
| -28% | -$2.38M | 1.02% | 30 |
|
|
2023
Q4 | $8.14M | Buy |
90,662
+1,438
| +2% | +$129K | 1.49% | 18 |
|
|
2023
Q3 | $6.96M | Buy |
89,224
+1,173
| +1% | +$91.4K | 1.44% | 21 |
|
|
2023
Q2 | $6.83M | Sell |
88,051
-16,618
| -16% | -$1.29M | 1.39% | 23 |
|
|
2023
Q1 | $7.75M | Sell |
104,669
-13,867
| -12% | -$1.03M | 1.67% | 18 |
|
|
2022
Q4 | $8.83M | Buy |
+118,536
| New | +$8.83M | 1.61% | 15 |
|