Prosperity Planning’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 | $6.01M | Buy |
66,026
+10,328
| +19% | +$941K | 1.74% | 17 |
|
|
2025
Q1 | $4.86M | Buy |
55,698
+7,816
| +16% | +$681K | 1.52% | 18 |
|
|
2024
Q4 | $4.62M | Buy |
47,882
+7,781
| +19% | +$751K | 1.48% | 18 |
|
|
2024
Q3 | $3.85M | Buy |
40,101
+11,163
| +39% | +$1.07M | 1.22% | 20 |
|
|
2024
Q2 | $2.6M | Buy |
28,938
+8,875
| +44% | +$796K | 0.89% | 28 |
|
|
2024
Q1 | $1.88M | Sell |
20,063
-81
| -0.4% | -$7.59K | 0.65% | 33 |
|
|
2023
Q4 | $1.81M | Buy |
20,144
+517
| +3% | +$46.4K | 0.68% | 33 |
|
|
2023
Q3 | $1.53M | Sell |
19,627
-58
| -0.3% | -$4.52K | 0.64% | 36 |
|
|
2023
Q2 | $1.53M | Sell |
19,685
-58
| -0.3% | -$4.5K | 0.63% | 37 |
|
|
2023
Q1 | $1.46M | Sell |
19,743
-118
| -0.6% | -$8.74K | 0.64% | 36 |
|
|
2022
Q4 | $1.47M | Hold |
19,861
| – | – | 0.73% | 31 |
|
|
2022
Q3 | $1.31M | Sell |
19,861
-60
| -0.3% | -$3.97K | 0.69% | 35 |
|
|
2022
Q2 | $1.36M | Hold |
19,921
| – | – | 0.69% | 34 |
|
|
2022
Q1 | $1.59M | Hold |
19,921
| – | – | 0.78% | 31 |
|
|
2021
Q4 | $1.59M | Sell |
19,921
-90
| -0.4% | -$7.18K | 0.81% | 30 |
|
|
2021
Q3 | $1.51M | Sell |
20,011
-199
| -1% | -$15K | 0.83% | 29 |
|
|
2021
Q2 | $1.54M | Sell |
20,210
-239
| -1% | -$18.2K | 0.95% | 28 |
|
|
2021
Q1 | $1.48M | Buy |
20,449
+5
| +0% | +$361 | 1.05% | 26 |
|
|
2020
Q4 | $1.16M | Buy |
+20,444
| New | +$1.16M | 0.98% | 27 |
|