Prosperity Capital Advisors’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 | $2.19M | Sell |
24,081
-616
| -2% | -$56.1K | 0.21% | 79 |
|
|
2025
Q1 | $2.16M | Sell |
24,697
-1,526
| -6% | -$134K | 0.17% | 97 |
|
|
2024
Q4 | $2.53M | Sell |
26,223
-5,131
| -16% | -$495K | 0.21% | 83 |
|
|
2024
Q3 | $3.01M | Buy |
31,354
+4,851
| +18% | +$465K | 0.26% | 79 |
|
|
2024
Q2 | $2.38M | Buy |
26,503
+6,074
| +30% | +$545K | 0.26% | 74 |
|
|
2024
Q1 | $1.91M | Buy |
20,429
+5,594
| +38% | +$524K | 0.23% | 74 |
|
|
2023
Q4 | $1.33M | Buy |
14,835
+5,605
| +61% | +$503K | 0.14% | 79 |
|
|
2023
Q3 | $720K | Sell |
9,230
-461
| -5% | -$35.9K | 0.1% | 110 |
|
|
2023
Q2 | $752K | Buy |
9,691
+2,041
| +27% | +$158K | 0.11% | 107 |
|
|
2023
Q1 | $567K | Buy |
+7,650
| New | +$567K | 0.09% | 109 |
|