Private Trust Company’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $503K | Buy |
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|
2025
Q2 | $402K | Buy |
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|
2025
Q1 | $377K | Sell |
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|
2024
Q4 | $510K | Sell |
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|
2024
Q3 | $508K | Buy |
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|
2024
Q2 | $460K | Buy |
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|
2024
Q1 | $311K | Buy |
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|
2023
Q4 | $251K | Sell |
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|
2023
Q3 | $274K | Sell |
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|
2023
Q2 | $306K | Sell |
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|
2023
Q1 | $337K | Buy |
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|
2022
Q4 | $244K | Buy |
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|
2022
Q3 | $204K | Buy |
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|
2022
Q2 | $133K | Buy |
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