Sachetta’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 | $1.47M | Sell |
16,115
-966
| -6% | -$88K | 0.58% | 36 |
|
|
2025
Q1 | $1.49M | Buy |
17,081
+913
| +6% | +$79.6K | 0.61% | 34 |
|
|
2024
Q4 | $1.56M | Buy |
16,168
+660
| +4% | +$63.7K | 0.62% | 34 |
|
|
2024
Q3 | $1.49M | Buy |
15,508
+1,038
| +7% | +$99.6K | 0.59% | 34 |
|
|
2024
Q2 | $1.43M | Buy |
14,470
+2,810
| +24% | +$278K | 0.62% | 30 |
|
|
2024
Q1 | $1.05M | Hold |
11,660
| – | – | 0.5% | 40 |
|
|
2023
Q4 | $1.05M | Buy |
+11,660
| New | +$1.05M | 0.5% | 40 |
|