Symphony Financial’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 | $18.4M | Sell |
191,164
-2,527
| -1% | -$244K | 2.42% | 9 |
|
|
2025
Q1 | $15.8M | Buy |
193,691
+27,822
| +17% | +$2.27M | 9.37% | 1 |
|
|
2024
Q4 | $16.6M | Buy |
165,869
+4,411
| +3% | +$442K | 2.61% | 9 |
|
|
2024
Q3 | $15.4M | Buy |
161,458
+10,853
| +7% | +$1.04M | 2.55% | 8 |
|
|
2024
Q2 | $13.4M | Buy |
150,605
+57,434
| +62% | +$5.12M | 2.45% | 9 |
|
|
2024
Q1 | $8.73M | Sell |
93,171
-164,158
| -64% | -$15.4M | 2.03% | 11 |
|
|
2023
Q4 | $22.2M | Buy |
257,329
+51,235
| +25% | +$4.41M | 4.77% | 2 |
|
|
2023
Q3 | $15.7M | Buy |
206,094
+113,573
| +123% | +$8.66M | 3.85% | 7 |
|
|
2023
Q2 | $7.16M | Buy |
92,521
+13,170
| +17% | +$1.02M | 1.76% | 15 |
|
|
2023
Q1 | $5.78M | Sell |
79,351
-77,335
| -49% | -$5.63M | 1.5% | 17 |
|
|
2022
Q4 | $12.1M | Buy |
156,686
+72,785
| +87% | +$5.61M | 3.2% | 6 |
|
|
2022
Q3 | $5.6M | Buy |
+83,901
| New | +$5.6M | 1.83% | 15 |
|