Private Trust Company’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 | $402K | Buy |
4,416
+87
| +2% | +$7.93K | 0.04% | 469 |
|
|
2025
Q1 | $377K | Sell |
4,329
-959
| -18% | -$83.6K | 0.04% | 485 |
|
|
2024
Q4 | $510K | Sell |
5,288
-4
| -0.1% | -$386 | 0.05% | 370 |
|
|
2024
Q3 | $508K | Buy |
5,292
+160
| +3% | +$15.4K | 0.05% | 381 |
|
|
2024
Q2 | $460K | Buy |
5,132
+1,808
| +54% | +$162K | 0.05% | 391 |
|
|
2024
Q1 | $311K | Buy |
3,324
+534
| +19% | +$50K | 0.03% | 501 |
|
|
2023
Q4 | $251K | Sell |
2,790
-725
| -21% | -$65.1K | 0.03% | 534 |
|
|
2023
Q3 | $274K | Sell |
3,515
-432
| -11% | -$33.7K | 0.04% | 476 |
|
|
2023
Q2 | $306K | Sell |
3,947
-599
| -13% | -$46.5K | 0.04% | 440 |
|
|
2023
Q1 | $337K | Buy |
4,546
+1,272
| +39% | +$94.2K | 0.05% | 403 |
|
|
2022
Q4 | $244K | Buy |
3,274
+191
| +6% | +$14.2K | 0.04% | 461 |
|
|
2022
Q3 | $204K | Buy |
3,083
+1,139
| +59% | +$75.4K | 0.03% | 474 |
|
|
2022
Q2 | $133K | Buy |
+1,944
| New | +$133K | 0.02% | 598 |
|