Sage Rhino Capital’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 | $14.8M | Buy |
162,049
+3,945
| +2% | +$359K | 3.12% | 7 |
|
|
2025
Q1 | $13.8M | Buy |
158,104
+15,083
| +11% | +$1.31M | 3.2% | 5 |
|
|
2024
Q4 | $13.8M | Sell |
143,021
-5,645
| -4% | -$545K | 3.01% | 6 |
|
|
2024
Q3 | $14.3M | Buy |
148,666
+2,526
| +2% | +$242K | 3.16% | 5 |
|
|
2024
Q2 | $13.1M | Buy |
146,140
+3,075
| +2% | +$276K | 3.13% | 5 |
|
|
2024
Q1 | $13.4M | Sell |
143,065
-16,206
| -10% | -$1.52M | 3.16% | 5 |
|
|
2023
Q4 | $14.3M | Sell |
159,271
-5,568
| -3% | -$500K | 3.67% | 3 |
|
|
2023
Q3 | $12.8M | Sell |
164,839
-1,862
| -1% | -$145K | 3.61% | 3 |
|
|
2023
Q2 | $12.9M | Buy |
166,701
+6,711
| +4% | +$521K | 3.6% | 3 |
|
|
2023
Q1 | $11.8M | Buy |
159,990
+23,082
| +17% | +$1.71M | 3.45% | 4 |
|
|
2022
Q4 | $10.2M | Buy |
136,908
+2,084
| +2% | +$155K | 3.24% | 5 |
|
|
2022
Q3 | $8.92M | Sell |
134,824
-1,411
| -1% | -$93.3K | 3.58% | 6 |
|
|
2022
Q2 | $9.31M | Sell |
136,235
-282
| -0.2% | -$19.3K | 3.56% | 7 |
|
|
2022
Q1 | $10.9M | Sell |
136,517
-4,379
| -3% | -$350K | 3.31% | 6 |
|
|
2021
Q4 | $11.2M | Buy |
140,896
+6,140
| +5% | +$490K | 3.15% | 7 |
|
|
2021
Q3 | $10.2M | Sell |
134,756
-5,647
| -4% | -$427K | 3.1% | 8 |
|
|
2021
Q2 | $10.7M | Buy |
140,403
+1,335
| +1% | +$101K | 3.15% | 8 |
|
|
2021
Q1 | $10M | Sell |
139,068
-18,742
| -12% | -$1.35M | 3.3% | 8 |
|
|
2020
Q4 | $8.97M | Buy |
157,810
+1,170
| +0.7% | +$66.5K | 3.54% | 7 |
|
|
2020
Q3 | $6.71M | Buy |
156,640
+6,925
| +5% | +$297K | 3.24% | 9 |
|
|
2020
Q2 | $6.07M | Buy |
149,715
+15,502
| +12% | +$628K | 3.2% | 9 |
|
|
2020
Q1 | $4.18M | Buy |
+134,213
| New | +$4.18M | 3% | 9 |
|