Rockefeller Capital Management’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 | $10.5M | Sell |
115,352
-22,272
| -16% | -$2.03M | 0.02% | 593 |
|
|
2025
Q1 | $12M | Buy |
137,624
+10,792
| +9% | +$941K | 0.03% | 520 |
|
|
2024
Q4 | $12.2M | Buy |
126,832
+19,133
| +18% | +$1.85M | 0.03% | 502 |
|
|
2024
Q3 | $10.3M | Buy |
107,699
+5,458
| +5% | +$524K | 0.03% | 538 |
|
|
2024
Q2 | $9.17M | Buy |
102,241
+30,128
| +42% | +$2.7M | 0.03% | 541 |
|
|
2024
Q1 | $6.76M | Buy |
72,113
+10,301
| +17% | +$965K | 0.02% | 607 |
|
|
2023
Q4 | $5.55M | Buy |
61,812
+1,872
| +3% | +$168K | 0.02% | 612 |
|
|
2023
Q3 | $4.67M | Buy |
59,940
+8,059
| +16% | +$628K | 0.02% | 589 |
|
|
2023
Q2 | $4.03M | Buy |
+51,881
| New | +$4.03M | 0.02% | 647 |
|
|
2023
Q1 | – | Sell |
-1,655
| Closed | -$123K | – | 2123 |
|
|
2022
Q4 | $123K | Buy |
+1,655
| New | +$123K | ﹤0.01% | 1917 |
|