Regatta Capital Group’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 | $19.2M | Buy |
210,230
+3,213
| +2% | +$293K | 3.29% | 6 |
|
|
2025
Q1 | $18M | Buy |
207,017
+73,137
| +55% | +$6.38M | 3.49% | 7 |
|
|
2024
Q4 | $12.9M | Buy |
133,880
+6,749
| +5% | +$651K | 2.51% | 13 |
|
|
2024
Q3 | $12.2M | Buy |
127,131
+5,714
| +5% | +$548K | 2.37% | 11 |
|
|
2024
Q2 | $10.9M | Buy |
121,417
+5,698
| +5% | +$511K | 2.35% | 12 |
|
|
2024
Q1 | $10.8M | Sell |
115,719
-8,008
| -6% | -$750K | 2.44% | 11 |
|
|
2023
Q4 | $11.1M | Sell |
123,727
-3,845
| -3% | -$345K | 2.92% | 6 |
|
|
2023
Q3 | $9.94M | Buy |
127,572
+508
| +0.4% | +$39.6K | 3.16% | 7 |
|
|
2023
Q2 | $9.86M | Buy |
127,064
+45,830
| +56% | +$3.56M | 3.13% | 6 |
|
|
2023
Q1 | $6.05M | Hold |
81,234
| – | – | 2.16% | 7 |
|
|
2022
Q4 | $6.05M | Buy |
+81,234
| New | +$6.05M | 2.16% | 7 |
|