Smith, Moore & Co’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 | $461K | Sell |
5,056
-52,373
| -91% | -$4.77M | 0.04% | 310 |
|
|
2025
Q1 | $5.01M | Sell |
57,429
-18,434
| -24% | -$1.61M | 0.46% | 47 |
|
|
2024
Q4 | $7.32M | Sell |
75,863
-37,159
| -33% | -$3.59M | 0.67% | 28 |
|
|
2024
Q3 | $10.8M | Buy |
113,022
+1,111
| +1% | +$107K | 1.04% | 19 |
|
|
2024
Q2 | $10M | Buy |
111,911
+508
| +0.5% | +$45.6K | 1.04% | 18 |
|
|
2024
Q1 | $10.4M | Buy |
111,403
+3,286
| +3% | +$308K | 1.11% | 18 |
|
|
2023
Q4 | $9.71M | Buy |
108,117
+83,621
| +341% | +$7.51M | 1.14% | 18 |
|
|
2023
Q3 | $1.91M | Buy |
24,496
+579
| +2% | +$45.1K | 0.25% | 79 |
|
|
2023
Q2 | $1.86M | Buy |
+23,917
| New | +$1.86M | 0.24% | 86 |
|