Stifel 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 | $14.3M | Buy |
157,019
+12,127
| +8% | +$1.1M | 0.01% | 736 |
|
|
2025
Q1 | $12.6M | Buy |
144,892
+82
| +0.1% | +$7.15K | 0.01% | 750 |
|
|
2024
Q4 | $14M | Sell |
144,810
-17,222
| -11% | -$1.66M | 0.01% | 717 |
|
|
2024
Q3 | $15.5M | Sell |
162,032
-697
| -0.4% | -$66.9K | 0.02% | 692 |
|
|
2024
Q2 | $14.6M | Sell |
162,729
-2,008
| -1% | -$180K | 0.02% | 664 |
|
|
2024
Q1 | $15.4M | Buy |
164,737
+65,848
| +67% | +$6.17M | 0.02% | 641 |
|
|
2023
Q4 | $8.88M | Buy |
98,889
+46,317
| +88% | +$4.16M | 0.01% | 819 |
|
|
2023
Q3 | $4.1M | Buy |
52,572
+10,258
| +24% | +$800K | 0.01% | 1139 |
|
|
2023
Q2 | $3.28M | Buy |
42,314
+22,957
| +119% | +$1.78M | ﹤0.01% | 1302 |
|
|
2023
Q1 | $1.43M | Buy |
19,357
+5,132
| +36% | +$380K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $1.06M | Buy |
14,225
+3,935
| +38% | +$293K | ﹤0.01% | 1959 |
|
|
2022
Q3 | $681K | Sell |
10,290
-303
| -3% | -$20.1K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $724K | Buy |
10,593
+5,138
| +94% | +$351K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $436K | Buy |
5,455
+1,733
| +47% | +$139K | ﹤0.01% | 2649 |
|
|
2021
Q4 | $297K | Sell |
3,722
-192
| -5% | -$15.3K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $296K | Buy |
+3,914
| New | +$296K | ﹤0.01% | 2914 |
|