SignatureFD’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 | $2.83K | Sell |
31
-4,165
| -99% | -$380K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $366K | Sell |
4,196
-684
| -14% | -$59.6K | 0.01% | 640 |
|
|
2024
Q4 | $471K | Buy |
4,880
+2,864
| +142% | +$276K | 0.01% | 546 |
|
|
2024
Q3 | $193K | Buy |
2,016
+251
| +14% | +$24.1K | ﹤0.01% | 882 |
|
|
2024
Q2 | $158K | Buy |
1,765
+826
| +88% | +$74.1K | ﹤0.01% | 927 |
|
|
2024
Q1 | $88K | Buy |
939
+909
| +3,030% | +$85.2K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $2.72K | Hold |
30
| – | – | ﹤0.01% | 2677 |
|
|
2023
Q3 | $2.35K | Hold |
30
| – | – | ﹤0.01% | 2724 |
|
|
2023
Q2 | $2.33K | Buy |
+30
| New | +$2.33K | ﹤0.01% | 2757 |
|
|
2022
Q2 | – | Sell |
-317
| Closed | -$25K | – | 3099 |
|
|
2022
Q1 | $25K | Buy |
+317
| New | +$25K | ﹤0.01% | 1718 |
|
|
2021
Q4 | – | Sell |
-244
| Closed | -$18K | – | 3103 |
|
|
2021
Q3 | $18K | Buy |
+244
| New | +$18K | ﹤0.01% | 1793 |
|