Silver Oak Securities’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 | Buy |
115,462
+13,575
| +13% | +$1.24M | 0.85% | 23 |
|
|
2025
Q1 | $8.88M | Buy |
101,887
+2,909
| +3% | +$253K | 0.81% | 23 |
|
|
2024
Q4 | $9.52M | Buy |
98,978
+4,408
| +5% | +$424K | 0.88% | 22 |
|
|
2024
Q3 | $9.04M | Buy |
94,570
+38,652
| +69% | +$3.69M | 0.95% | 21 |
|
|
2024
Q2 | $5.02M | Buy |
55,918
+4,146
| +8% | +$372K | 0.75% | 32 |
|
|
2024
Q1 | $4.85M | Sell |
51,772
-24,927
| -32% | -$2.34M | 0.74% | 31 |
|
|
2023
Q4 | $6.89M | Buy |
76,699
+75,790
| +8,338% | +$6.81M | 0.92% | 25 |
|
|
2023
Q3 | $70.9K | Sell |
909
-20,460
| -96% | -$1.59M | 0.02% | 360 |
|
|
2023
Q2 | $1.66M | Buy |
21,369
+2,691
| +14% | +$209K | 0.27% | 85 |
|
|
2023
Q1 | $1.38M | Sell |
18,678
-878
| -4% | -$65K | 0.23% | 81 |
|
|
2022
Q4 | $1.46M | Buy |
19,556
+18,647
| +2,051% | +$1.39M | 0.27% | 69 |
|
|
2022
Q3 | $70.9K | Buy |
+909
| New | +$70.9K | 0.02% | 360 |
|