Slagle Financial’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 | $591K | Sell |
6,484
-56,005
| -90% | -$5.1M | 0.24% | 76 |
|
|
2025
Q1 | $5.45M | Buy |
62,489
+13,381
| +27% | +$1.17M | 2.42% | 9 |
|
|
2024
Q4 | $4.74M | Buy |
49,108
+5,594
| +13% | +$540K | 2.13% | 13 |
|
|
2024
Q3 | $4.18M | Buy |
43,514
+5,203
| +14% | +$499K | 1.85% | 16 |
|
|
2024
Q2 | $3.44M | Buy |
38,311
+4,855
| +15% | +$436K | 1.76% | 14 |
|
|
2024
Q1 | $3.14M | Sell |
33,456
-27,838
| -45% | -$2.61M | 1.7% | 13 |
|
|
2023
Q4 | $2.75M | Buy |
61,294
+34,224
| +126% | +$1.54M | 1.58% | 18 |
|
|
2023
Q3 | $2.11M | Buy |
27,070
+2,307
| +9% | +$180K | 1.29% | 27 |
|
|
2023
Q2 | $1.92M | Buy |
+24,763
| New | +$1.92M | 1.2% | 33 |
|