Summit X LLC’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 | $1.64M | Sell |
18,043
-526
| -3% | -$47.9K | 0.31% | 64 |
|
|
2025
Q1 | $1.62M | Buy |
18,569
+1,814
| +11% | +$158K | 0.34% | 57 |
|
|
2024
Q4 | $1.62M | Buy |
16,755
+2,177
| +15% | +$210K | 0.36% | 58 |
|
|
2024
Q3 | $1.31M | Sell |
14,578
-1,801
| -11% | -$162K | 0.32% | 68 |
|
|
2024
Q2 | $1.48M | Buy |
16,379
+5,653
| +53% | +$510K | 0.33% | 65 |
|
|
2024
Q1 | $1.01M | Buy |
10,726
+1,128
| +12% | +$106K | 0.26% | 83 |
|
|
2023
Q4 | $862K | Buy |
9,598
+2,389
| +33% | +$215K | 0.25% | 81 |
|
|
2023
Q3 | $562K | Buy |
7,209
+660
| +10% | +$51.5K | 0.18% | 97 |
|
|
2023
Q2 | $509K | Buy |
6,549
+1,868
| +40% | +$145K | 0.12% | 159 |
|
|
2023
Q1 | $347K | Buy |
+4,681
| New | +$347K | 0.09% | 192 |
|