Renaissance Technologies’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 | $929K | Sell |
10,200
-18,700
| -65% | -$1.7M | ﹤0.01% | 2556 |
|
|
2025
Q1 | $2.52M | Buy |
28,900
+17,300
| +149% | +$1.51M | ﹤0.01% | 1859 |
|
|
2024
Q4 | $1.12M | Buy |
+11,600
| New | +$1.12M | ﹤0.01% | 2434 |
|
|
2024
Q3 | – | Sell |
-9,900
| Closed | -$888K | – | 3526 |
|
|
2024
Q2 | $888K | Sell |
9,900
-8,400
| -46% | -$754K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $1.72M | Sell |
18,300
-3,200
| -15% | -$300K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $1.93M | Buy |
21,500
+8,200
| +62% | +$736K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $1.04M | Sell |
13,300
-900
| -6% | -$70.2K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $1.1M | Buy |
+14,200
| New | +$1.1M | ﹤0.01% | 2414 |
|
|
2023
Q1 | – | Sell |
-26,600
| Closed | -$1.98M | – | 3967 |
|
|
2022
Q4 | $1.98M | Buy |
26,600
+3,800
| +17% | +$283K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $1.51M | Buy |
22,800
+800
| +4% | +$52.9K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $1.5M | Buy |
22,000
+1,400
| +7% | +$95.7K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $1.65M | Buy |
+20,600
| New | +$1.65M | ﹤0.01% | 2371 |
|
|
2021
Q4 | – | Sell |
-16,100
| Closed | -$1.22M | – | 3889 |
|
|
2021
Q3 | $1.22M | Buy |
+16,100
| New | +$1.22M | ﹤0.01% | 2442 |
|