Pinnacle Bancorp’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 | $447K | Sell |
4,907
-461
| -9% | -$42K | 0.14% | 135 |
|
|
2025
Q1 | $468K | Buy |
5,368
+407
| +8% | +$35.5K | 0.15% | 120 |
|
|
2024
Q4 | $479K | Buy |
4,961
+3,439
| +226% | +$332K | 0.16% | 115 |
|
|
2024
Q3 | $146K | Buy |
1,522
+354
| +30% | +$34K | 0.04% | 249 |
|
|
2024
Q2 | $105K | Buy |
1,168
+553
| +90% | +$49.6K | 0.03% | 272 |
|
|
2024
Q1 | $57.6K | Buy |
615
+1
| +0.2% | +$94 | 0.02% | 376 |
|
|
2023
Q4 | $55.1K | Buy |
614
+556
| +959% | +$49.9K | 0.02% | 370 |
|
|
2023
Q3 | $4.52K | Buy |
58
+31
| +115% | +$2.42K | ﹤0.01% | 701 |
|
|
2023
Q2 | $2.1K | Sell |
27
-43
| -61% | -$3.34K | ﹤0.01% | 741 |
|
|
2023
Q1 | $5.18K | Hold |
70
| – | – | ﹤0.01% | 699 |
|
|
2022
Q4 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 638 |
|