PrairieView Partners’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 | $31.2M | Buy |
342,112
+9,381
| +3% | +$855K | 3.01% | 11 |
|
|
2025
Q1 | $29M | Sell |
332,731
-7,647
| -2% | -$667K | 3.03% | 11 |
|
|
2024
Q4 | $32.9M | Buy |
340,378
+4,745
| +1% | +$458K | 3.43% | 8 |
|
|
2024
Q3 | $32.2M | Buy |
335,633
+7,513
| +2% | +$721K | 3.35% | 9 |
|
|
2024
Q2 | $29.4M | Buy |
328,120
+746
| +0.2% | +$66.9K | 3.31% | 8 |
|
|
2024
Q1 | $30.7M | Buy |
327,374
+746
| +0.2% | +$69.9K | 3.52% | 9 |
|
|
2023
Q4 | $29.3M | Sell |
326,628
-1,903
| -0.6% | -$171K | 3.62% | 8 |
|
|
2023
Q3 | $25.6M | Buy |
328,531
+61
| +0% | +$4.76K | 3.47% | 8 |
|
|
2023
Q2 | $25.5M | Buy |
328,470
+8,079
| +3% | +$627K | 3.34% | 9 |
|
|
2023
Q1 | $23.7M | Buy |
320,391
+6,933
| +2% | +$513K | 3.25% | 9 |
|
|
2022
Q4 | $23.4M | Buy |
313,458
+14,553
| +5% | +$1.08M | 3.45% | 8 |
|
|
2022
Q3 | $19.8M | Buy |
298,905
+6,708
| +2% | +$444K | 3.24% | 8 |
|
|
2022
Q2 | $20M | Buy |
292,197
+12,988
| +5% | +$888K | 3.11% | 8 |
|
|
2022
Q1 | $22.3M | Sell |
279,209
-5,136
| -2% | -$410K | 3.17% | 8 |
|
|
2021
Q4 | $22.7M | Buy |
284,345
+8,347
| +3% | +$666K | 3.16% | 9 |
|
|
2021
Q3 | $20.9M | Buy |
275,998
+5,652
| +2% | +$427K | 3.12% | 9 |
|
|
2021
Q2 | $20.5M | Sell |
270,346
-7,487
| -3% | -$569K | 3.07% | 9 |
|
|
2021
Q1 | $20.1M | Sell |
277,833
-16,766
| -6% | -$1.21M | 3.21% | 9 |
|
|
2020
Q4 | $16.7M | Buy |
294,599
+293,594
| +29,213% | +$16.7M | 2.95% | 11 |
|
|
2020
Q3 | $43K | Hold |
1,005
| – | – | 0.01% | 155 |
|
|
2020
Q2 | $41K | Hold |
1,005
| – | – | 0.01% | 150 |
|
|
2020
Q1 | $31K | Buy |
+1,005
| New | +$31K | 0.01% | 159 |
|