Plum Street Advisors’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 | $3.46M | Sell |
38,023
-791
| -2% | -$72.1K | 1.53% | 20 |
|
|
2025
Q1 | $3.38M | Buy |
38,814
+6,700
| +21% | +$584K | 1.63% | 15 |
|
|
2024
Q4 | $3.1M | Buy |
32,114
+13,747
| +75% | +$1.33M | 1.53% | 15 |
|
|
2024
Q3 | $1.76M | Buy |
18,367
+1,899
| +12% | +$182K | 0.89% | 26 |
|
|
2024
Q2 | $1.48M | Sell |
16,468
-1,899
| -10% | -$170K | 0.86% | 30 |
|
|
2024
Q1 | $1.76M | Buy |
18,367
+11,814
| +180% | +$1.13M | 0.89% | 26 |
|
|
2023
Q4 | $588K | Buy |
+6,553
| New | +$588K | 0.39% | 44 |
|