Sunbelt Securities’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 | $20.2K | Sell |
209
-1
| -0.5% | -$97 | ﹤0.01% | 1170 |
|
|
2025
Q1 | $18.3K | Buy |
210
+1
| +0.5% | +$87 | ﹤0.01% | 1144 |
|
|
2024
Q4 | $20.1K | Buy |
209
+1
| +0.5% | +$96 | ﹤0.01% | 1173 |
|
|
2024
Q3 | $20K | Buy |
208
+1
| +0.5% | +$96 | ﹤0.01% | 1172 |
|
|
2024
Q2 | $18.6K | Sell |
207
-228
| -52% | -$20.5K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $40.8K | Buy |
435
+229
| +111% | +$21.5K | ﹤0.01% | 925 |
|
|
2023
Q4 | $18.5K | Buy |
206
+1
| +0.5% | +$90 | ﹤0.01% | 1047 |
|
|
2023
Q3 | $15.9K | Buy |
205
+1
| +0.5% | +$78 | ﹤0.01% | 1061 |
|
|
2023
Q2 | $15.8K | Buy |
204
+1
| +0.5% | +$77 | ﹤0.01% | 1075 |
|
|
2023
Q1 | $14.8K | Buy |
+203
| New | +$14.8K | ﹤0.01% | 1031 |
|