Strategic Advisors’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 | $1.02M | Sell |
11,227
-381
| -3% | -$34.7K | 0.2% | 87 |
|
|
2025
Q1 | $1.01M | Sell |
11,608
-164
| -1% | -$14.3K | 0.2% | 96 |
|
|
2024
Q4 | $1.14M | Buy |
11,772
+1,771
| +18% | +$171K | 0.21% | 90 |
|
|
2024
Q3 | $960K | Sell |
10,001
-2,063
| -17% | -$198K | 0.18% | 107 |
|
|
2024
Q2 | $1.08M | Buy |
12,064
+464
| +4% | +$41.6K | 0.21% | 94 |
|
|
2024
Q1 | $1.09M | Sell |
11,600
-283
| -2% | -$26.5K | 0.21% | 92 |
|
|
2023
Q4 | $1.07M | Sell |
11,883
-343
| -3% | -$30.8K | 0.2% | 95 |
|
|
2023
Q3 | $953K | Buy |
12,226
+4
| +0% | +$312 | 0.19% | 103 |
|
|
2023
Q2 | $949K | Sell |
12,222
-51
| -0.4% | -$3.96K | 0.18% | 102 |
|
|
2023
Q1 | $909K | Buy |
+12,273
| New | +$909K | 0.18% | 105 |
|