PFG Investments’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 | $1.11M | Buy |
12,224
+201
| +2% | +$18.3K | 0.07% | 278 |
|
|
2025
Q1 | $1.05M | Sell |
12,023
-1,334
| -10% | -$116K | 0.07% | 293 |
|
|
2024
Q4 | $1.29M | Buy |
13,357
+5,144
| +63% | +$497K | 0.08% | 230 |
|
|
2024
Q3 | $788K | Buy |
8,213
+4,801
| +141% | +$461K | 0.05% | 353 |
|
|
2024
Q2 | $306K | Buy |
3,412
+855
| +33% | +$76.7K | 0.02% | 646 |
|
|
2024
Q1 | $240K | Buy |
+2,557
| New | +$240K | 0.01% | 828 |
|