Sigma Planning Corp’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 | $2.4M | Sell |
26,353
-3,870
| -13% | -$353K | 0.07% | 266 |
|
|
2025
Q1 | $2.63M | Sell |
30,223
-1,161
| -4% | -$101K | 0.08% | 234 |
|
|
2024
Q4 | $3.03M | Buy |
31,384
+654
| +2% | +$63.1K | 0.1% | 206 |
|
|
2024
Q3 | $2.95M | Buy |
30,730
+431
| +1% | +$41.4K | 0.09% | 215 |
|
|
2024
Q2 | $2.72M | Sell |
30,299
-3,093
| -9% | -$278K | 0.09% | 225 |
|
|
2024
Q1 | $3.13M | Buy |
33,392
+16,995
| +104% | +$1.59M | 0.1% | 212 |
|
|
2023
Q4 | $1.47M | Sell |
16,397
-22,348
| -58% | -$2.01M | 0.12% | 190 |
|
|
2023
Q3 | $3.02M | Sell |
38,745
-15,473
| -29% | -$1.21M | 0.11% | 178 |
|
|
2023
Q2 | $4.21M | Sell |
54,218
-69,112
| -56% | -$5.36M | 0.15% | 131 |
|
|
2023
Q1 | $9.13M | Buy |
123,330
+6,503
| +6% | +$482K | 0.3% | 57 |
|
|
2022
Q4 | $8.7M | Buy |
116,827
+44,449
| +61% | +$3.31M | 0.31% | 65 |
|
|
2022
Q3 | $4.79M | Buy |
72,378
+4,033
| +6% | +$267K | 0.18% | 121 |
|
|
2022
Q2 | $4.67M | Buy |
68,345
+19,300
| +39% | +$1.32M | 0.16% | 133 |
|
|
2022
Q1 | $3.92M | Buy |
49,045
+40,805
| +495% | +$3.26M | 0.12% | 183 |
|
|
2021
Q4 | $657K | Buy |
8,240
+1,531
| +23% | +$122K | 0.02% | 718 |
|
|
2021
Q3 | $507K | Buy |
6,709
+3,347
| +100% | +$253K | 0.02% | 801 |
|
|
2021
Q2 | $256K | Buy |
+3,362
| New | +$256K | 0.01% | 1154 |
|