Stock Yards Bank & Trust’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 | $15.4M | Sell |
168,591
-13,052
| -7% | -$1.19M | 0.51% | 49 |
|
|
2025
Q1 | $15.8M | Buy |
181,643
+11,831
| +7% | +$1.03M | 0.56% | 50 |
|
|
2024
Q4 | $16.4M | Buy |
169,812
+24,768
| +17% | +$2.39M | 0.56% | 48 |
|
|
2024
Q3 | $13.9M | Buy |
145,044
+29,491
| +26% | +$2.83M | 0.45% | 57 |
|
|
2024
Q2 | $10.4M | Buy |
115,553
+10,404
| +10% | +$933K | 0.34% | 64 |
|
|
2024
Q1 | $9.85M | Buy |
105,149
+20,540
| +24% | +$1.92M | 0.33% | 66 |
|
|
2023
Q4 | $7.6M | Sell |
84,609
-4,093
| -5% | -$368K | 0.27% | 71 |
|
|
2023
Q3 | $6.91M | Sell |
88,702
-30,442
| -26% | -$2.37M | 0.27% | 75 |
|
|
2023
Q2 | $9.25M | Sell |
119,144
-7,337
| -6% | -$569K | 0.34% | 68 |
|
|
2023
Q1 | $9.37M | Sell |
126,481
-1,868
| -1% | -$138K | 0.36% | 67 |
|
|
2022
Q4 | $9.56M | Buy |
128,349
+987
| +0.8% | +$73.5K | 0.38% | 66 |
|
|
2022
Q3 | $8.42M | Buy |
127,362
+3,883
| +3% | +$257K | 0.36% | 69 |
|
|
2022
Q2 | $8.44M | Buy |
+123,479
| New | +$8.44M | 0.35% | 74 |
|