PNC Financial Services Group’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 | $32.6M | Buy |
357,721
+35,804
| +11% | +$3.26M | 0.02% | 334 |
|
|
2025
Q1 | $28.1M | Buy |
321,917
+20,871
| +7% | +$1.82M | 0.01% | 343 |
|
|
2024
Q4 | $29.1M | Buy |
301,046
+45,928
| +18% | +$4.43M | 0.02% | 333 |
|
|
2024
Q3 | $24.5M | Buy |
255,118
+41,205
| +19% | +$3.95M | 0.02% | 363 |
|
|
2024
Q2 | $19.2M | Buy |
213,913
+212,213
| +12,483% | +$19M | 0.01% | 394 |
|
|
2024
Q1 | $159K | Buy |
+1,700
| New | +$159K | ﹤0.01% | 2334 |
|