RFG Advisory’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 | $555K | Buy |
+6,098
| New | +$555K | 0.01% | 584 |
|
|
2025
Q1 | – | Sell |
-95,748
| Closed | -$9.24M | – | 855 |
|
|
2024
Q4 | $9.24M | Sell |
95,748
-3,840
| -4% | -$371K | 0.26% | 66 |
|
|
2024
Q3 | $9.56M | Buy |
99,588
+3,058
| +3% | +$293K | 0.29% | 57 |
|
|
2024
Q2 | $8.66M | Buy |
96,530
+1,691
| +2% | +$152K | 0.28% | 57 |
|
|
2024
Q1 | $8.89M | Buy |
94,839
+32
| +0% | +$3K | 0.3% | 52 |
|
|
2023
Q4 | $8.51M | Buy |
94,807
+1,289
| +1% | +$116K | 0.33% | 53 |
|
|
2023
Q3 | $7.29M | Buy |
93,518
+279
| +0.3% | +$21.7K | 0.33% | 52 |
|
|
2023
Q2 | $7.24M | Buy |
93,239
+3,011
| +3% | +$234K | 0.32% | 49 |
|
|
2023
Q1 | $6.68M | Buy |
90,228
+12,994
| +17% | +$962K | 0.33% | 57 |
|
|
2022
Q4 | $6.48M | Buy |
77,234
+5,069
| +7% | +$425K | 0.33% | 54 |
|
|
2022
Q3 | $5.56M | Buy |
72,165
+2,954
| +4% | +$227K | 0.32% | 57 |
|
|
2022
Q2 | $5.21M | Buy |
69,211
+4,539
| +7% | +$341K | 0.3% | 61 |
|
|
2022
Q1 | $5.17M | Buy |
+64,672
| New | +$5.17M | 0.33% | 45 |
|