Susquehanna International Group’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 | $5.25M | Buy |
+57,625
| New | +$5.25M | ﹤0.01% | 1253 |
|
|
2024
Q3 | – | Sell |
-58,969
| Closed | -$5.29M | – | 5641 |
|
|
2024
Q2 | $5.29M | Buy |
+58,969
| New | +$5.29M | ﹤0.01% | 982 |
|
|
2023
Q2 | – | Sell |
-18,429
| Closed | -$1.36M | – | 5651 |
|
|
2023
Q1 | $1.36M | Sell |
18,429
-24,552
| -57% | -$1.82M | ﹤0.01% | 2448 |
|
|
2022
Q4 | $3.2M | Buy |
42,981
+16,152
| +60% | +$1.2M | ﹤0.01% | 1233 |
|
|
2022
Q3 | $1.77M | Sell |
26,829
-42,166
| -61% | -$2.79M | ﹤0.01% | 1781 |
|
|
2022
Q2 | $4.72M | Buy |
68,995
+66,114
| +2,295% | +$4.52M | ﹤0.01% | 963 |
|
|
2022
Q1 | $230K | Sell |
2,881
-9,530
| -77% | -$761K | ﹤0.01% | 4660 |
|
|
2021
Q4 | $990K | Sell |
12,411
-52,950
| -81% | -$4.22M | ﹤0.01% | 2874 |
|
|
2021
Q3 | $4.94M | Buy |
65,361
+39,240
| +150% | +$2.97M | ﹤0.01% | 1172 |
|
|
2021
Q2 | $1.99M | Sell |
26,121
-1,694
| -6% | -$129K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $2.01M | Sell |
27,815
-20,594
| -43% | -$1.49M | ﹤0.01% | 2111 |
|
|
2020
Q4 | $2.75M | Buy |
48,409
+36,763
| +316% | +$2.09M | ﹤0.01% | 1457 |
|
|
2020
Q3 | $499K | Sell |
11,646
-25,401
| -69% | -$1.09M | ﹤0.01% | 3021 |
|
|
2020
Q2 | $1.5M | Buy |
+37,047
| New | +$1.5M | ﹤0.01% | 1704 |
|