Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $51.3M | Buy |
534,237
+108,280
| +25% | +$10.4M | 0.03% | 433 |
|
|
2024
Q2 | $38.2M | Sell |
425,957
-10,491
| -2% | -$941K | 0.03% | 497 |
|
|
2024
Q1 | $40.9M | Buy |
436,448
+74,880
| +21% | +$7.02M | 0.03% | 470 |
|
|
2023
Q4 | $32.5M | Buy |
361,568
+19,767
| +6% | +$1.78M | 0.02% | 544 |
|
|
2023
Q3 | $26.6M | Buy |
341,801
+86,672
| +34% | +$6.76M | 0.02% | 567 |
|
|
2023
Q2 | $19.8M | Sell |
255,129
-88,788
| -26% | -$6.89M | 0.02% | 695 |
|
|
2023
Q1 | $25.5M | Buy |
343,917
+107,333
| +45% | +$7.95M | 0.02% | 588 |
|
|
2022
Q4 | $17.6M | Buy |
236,584
+51,351
| +28% | +$3.83M | 0.02% | 726 |
|
|
2022
Q3 | $12.3M | Buy |
185,233
+73,837
| +66% | +$4.88M | 0.01% | 856 |
|
|
2022
Q2 | $7.62M | Buy |
111,396
+49,571
| +80% | +$3.39M | 0.01% | 1135 |
|
|
2022
Q1 | $4.94M | Buy |
61,825
+14,141
| +30% | +$1.13M | ﹤0.01% | 1519 |
|
|
2021
Q4 | $3.8M | Buy |
47,684
+37,315
| +360% | +$2.98M | ﹤0.01% | 1723 |
|
|
2021
Q3 | $784K | Sell |
10,369
-22,030
| -68% | -$1.67M | ﹤0.01% | 2736 |
|
|
2021
Q2 | $2.46M | Buy |
+32,399
| New | +$2.46M | ﹤0.01% | 1954 |
|