Stephens Inc’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 | $13M | Buy |
142,912
+11,171
| +8% | +$1.02M | 0.18% | 127 |
|
|
2025
Q1 | $11.5M | Buy |
131,741
+8,093
| +7% | +$705K | 0.17% | 138 |
|
|
2024
Q4 | $11.9M | Buy |
123,648
+10,756
| +10% | +$1.04M | 0.17% | 135 |
|
|
2024
Q3 | $10.8M | Buy |
112,892
+862
| +0.8% | +$82.7K | 0.15% | 153 |
|
|
2024
Q2 | $10.1M | Buy |
112,030
+253
| +0.2% | +$22.7K | 0.15% | 157 |
|
|
2024
Q1 | $10.5M | Buy |
+111,777
| New | +$10.5M | 0.16% | 151 |
|