SNS Financial Group’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 | $23.8M | Buy |
261,765
+27,209
| +12% | +$2.48M | 2.27% | 15 |
|
|
2025
Q1 | $20.4M | Buy |
234,556
+3,786
| +2% | +$330K | 2.08% | 15 |
|
|
2024
Q4 | $22.3M | Buy |
230,770
+11,532
| +5% | +$1.11M | 2.29% | 15 |
|
|
2024
Q3 | $21M | Buy |
219,238
+13,472
| +7% | +$1.29M | 2.11% | 17 |
|
|
2024
Q2 | $18.5M | Buy |
205,766
+5,742
| +3% | +$515K | 1.98% | 17 |
|
|
2024
Q1 | $18.7M | Buy |
200,024
+8,056
| +4% | +$755K | 2.06% | 17 |
|
|
2023
Q4 | $17.2M | Buy |
191,968
+13,425
| +8% | +$1.21M | 2.04% | 17 |
|
|
2023
Q3 | $13.9M | Buy |
178,543
+3,344
| +2% | +$261K | 1.84% | 17 |
|
|
2023
Q2 | $13.6M | Sell |
175,199
-2,938
| -2% | -$228K | 1.77% | 16 |
|
|
2023
Q1 | $13.2M | Buy |
178,137
+6,564
| +4% | +$486K | 1.73% | 18 |
|
|
2022
Q4 | $12.8M | Buy |
171,573
+20,486
| +14% | +$1.53M | 1.73% | 18 |
|
|
2022
Q3 | $9.99M | Buy |
151,087
+12,980
| +9% | +$859K | 1.44% | 19 |
|
|
2022
Q2 | $9.44M | Buy |
138,107
+5,234
| +4% | +$358K | 1.23% | 20 |
|
|
2022
Q1 | $10.6M | Buy |
132,873
+3,032
| +2% | +$242K | 1.18% | 21 |
|
|
2021
Q4 | $10.4M | Buy |
129,841
+22,619
| +21% | +$1.8M | 1.11% | 19 |
|
|
2021
Q3 | $8.11M | Sell |
107,222
-3,312
| -3% | -$250K | 0.97% | 23 |
|
|
2021
Q2 | $8.4M | Buy |
110,534
+13,154
| +14% | +$1,000K | 1.07% | 22 |
|
|
2021
Q1 | $7.03M | Buy |
+97,380
| New | +$7.03M | 0.94% | 24 |
|