Stokes Family Office’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 | $9.89M | Buy |
108,610
+1,710
| +2% | +$156K | 1.04% | 28 |
|
|
2025
Q1 | $9.32M | Sell |
106,900
-6,813
| -6% | -$594K | 1.05% | 25 |
|
|
2024
Q4 | $11M | Sell |
113,713
-672
| -0.6% | -$64.9K | 1.17% | 21 |
|
|
2024
Q3 | $11M | Buy |
114,385
+5,627
| +5% | +$540K | 1.2% | 20 |
|
|
2024
Q2 | $9.76M | Buy |
108,758
+6,853
| +7% | +$615K | 1.14% | 21 |
|
|
2024
Q1 | $9.55M | Buy |
101,905
+8,835
| +9% | +$828K | 1.19% | 20 |
|
|
2023
Q4 | $8.36M | Buy |
93,070
+13,979
| +18% | +$1.26M | 1.13% | 19 |
|
|
2023
Q3 | $6.17M | Buy |
79,091
+7,092
| +10% | +$553K | 0.72% | 29 |
|
|
2023
Q2 | $5.59M | Buy |
71,999
+19,633
| +37% | +$1.52M | 0.65% | 32 |
|
|
2023
Q1 | $3.88M | Buy |
+52,366
| New | +$3.88M | 0.48% | 49 |
|