Private Advisor 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 | $23.2M | Sell |
255,094
-136,197
| -35% | -$12.4M | 0.13% | 171 |
|
|
2025
Q1 | $34.1M | Buy |
391,291
+21,846
| +6% | +$1.9M | 0.21% | 103 |
|
|
2024
Q4 | $35.7M | Buy |
369,445
+11,600
| +3% | +$1.12M | 0.2% | 104 |
|
|
2024
Q3 | $34.3M | Buy |
357,845
+67,489
| +23% | +$6.48M | 0.21% | 98 |
|
|
2024
Q2 | $26.1M | Buy |
290,356
+33,025
| +13% | +$2.96M | 0.17% | 113 |
|
|
2024
Q1 | $24.1M | Sell |
257,331
-17,915
| -7% | -$1.68M | 0.17% | 113 |
|
|
2023
Q4 | $24.7M | Buy |
275,246
+16,112
| +6% | +$1.45M | 0.19% | 107 |
|
|
2023
Q3 | $20.2M | Buy |
259,134
+30,358
| +13% | +$2.37M | 0.18% | 111 |
|
|
2023
Q2 | $17.9M | Buy |
228,776
+40,975
| +22% | +$3.21M | 0.16% | 132 |
|
|
2023
Q1 | $13.9M | Buy |
187,801
+109,671
| +140% | +$8.12M | 0.13% | 160 |
|
|
2022
Q4 | $881K | Buy |
78,130
+61,585
| +372% | +$695K | 0.04% | 398 |
|
|
2022
Q3 | $1.1M | Buy |
16,545
+13,145
| +387% | +$870K | 0.01% | 880 |
|
|
2022
Q2 | $232K | Buy |
3,400
+460
| +16% | +$31.4K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $235K | Buy |
+2,940
| New | +$235K | ﹤0.01% | 1806 |
|