Plancorp LLC’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 | $103M | Buy |
1,131,955
+196,826
| +21% | +$17.9M | 3.57% | 8 |
|
|
2025
Q1 | $81.5M | Buy |
935,129
+94,161
| +11% | +$8.21M | 3.23% | 10 |
|
|
2024
Q4 | $81.2M | Buy |
840,968
+3,168
| +0.4% | +$306K | 3.33% | 10 |
|
|
2024
Q3 | $80.4M | Buy |
837,800
+30,470
| +4% | +$2.92M | 3.28% | 10 |
|
|
2024
Q2 | $72.4M | Buy |
807,330
+26,409
| +3% | +$2.37M | 3.14% | 10 |
|
|
2024
Q1 | $73.2M | Buy |
780,921
+26,973
| +4% | +$2.53M | 3.18% | 10 |
|
|
2023
Q4 | $67.7M | Buy |
753,948
+37,873
| +5% | +$3.4M | 3.24% | 9 |
|
|
2023
Q3 | $55.8M | Buy |
716,075
+44,627
| +7% | +$3.48M | 2.99% | 9 |
|
|
2023
Q2 | $52.1M | Buy |
671,448
+92,768
| +16% | +$7.2M | 2.81% | 9 |
|
|
2023
Q1 | $42.9M | Sell |
578,680
-2,689
| -0.5% | -$199K | 2.41% | 10 |
|
|
2022
Q4 | $43.3M | Buy |
581,369
+73,085
| +14% | +$5.45M | 2.56% | 10 |
|
|
2022
Q3 | $33.6M | Sell |
508,284
-61,849
| -11% | -$4.09M | 2.24% | 10 |
|
|
2022
Q2 | $39M | Buy |
570,133
+393,835
| +223% | +$26.9M | 2.46% | 9 |
|
|
2022
Q1 | $14.1M | Buy |
176,298
+64
| +0% | +$5.11K | 0.92% | 13 |
|
|
2021
Q4 | $14.1M | Buy |
176,234
+5,735
| +3% | +$457K | 0.89% | 13 |
|
|
2021
Q3 | $12.9M | Buy |
170,499
+65
| +0% | +$4.91K | 0.89% | 14 |
|
|
2021
Q2 | $13M | Buy |
170,434
+5,701
| +3% | +$433K | 1.02% | 12 |
|
|
2021
Q1 | $11.9M | Buy |
164,733
+100
| +0.1% | +$7.22K | 2.62% | 8 |
|
|
2020
Q4 | $9.36M | Buy |
164,633
+1,849
| +1% | +$105K | 2.31% | 10 |
|
|
2020
Q3 | $6.97M | Buy |
162,784
+1
| +0% | +$43 | 2.12% | 12 |
|
|
2020
Q2 | $6.59M | Buy |
162,783
+38,343
| +31% | +$1.55M | 1.99% | 11 |
|
|
2020
Q1 | $3.87M | Buy |
124,440
+39,540
| +47% | +$1.23M | 1.5% | 17 |
|
|
2019
Q4 | $4.61M | Buy |
+84,900
| New | +$4.61M | 1.41% | 16 |
|