Principal Securities’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 | $1.8M | Buy |
19,747
+17,898
| +968% | +$1.63M | 0.03% | 447 |
|
|
2025
Q1 | $178K | Hold |
1,849
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q4 | $178K | Sell |
1,849
-96
| -5% | -$9.27K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $187K | Buy |
1,945
+1,645
| +548% | +$158K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $26.9K | Sell |
300
-8
| -3% | -$718 | ﹤0.01% | 1905 |
|
|
2024
Q1 | $28.9K | Buy |
308
+295
| +2,269% | +$27.6K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $1.17K | Buy |
+13
| New | +$1.17K | ﹤0.01% | 2920 |
|