Synovus 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 | $724K | Buy |
7,943
+518
| +7% | +$47.2K | 0.01% | 570 |
|
|
2025
Q1 | $647K | Buy |
7,425
+23
| +0.3% | +$2.01K | 0.01% | 591 |
|
|
2024
Q4 | $715K | Buy |
7,402
+19
| +0.3% | +$1.84K | 0.01% | 551 |
|
|
2024
Q3 | $708K | Buy |
7,383
+22
| +0.3% | +$2.11K | 0.01% | 592 |
|
|
2024
Q2 | $660K | Sell |
7,361
-532
| -7% | -$47.7K | 0.01% | 555 |
|
|
2024
Q1 | $740K | Sell |
7,893
-897
| -10% | -$84.1K | 0.01% | 527 |
|
|
2023
Q4 | $790K | Sell |
8,790
-71
| -0.8% | -$6.38K | 0.01% | 483 |
|
|
2023
Q3 | $691K | Sell |
8,861
-763
| -8% | -$59.5K | 0.01% | 521 |
|
|
2023
Q2 | $747K | Sell |
9,624
-82
| -0.8% | -$6.36K | 0.01% | 505 |
|
|
2023
Q1 | $719K | Sell |
9,706
-2,811
| -22% | -$208K | 0.01% | 520 |
|
|
2022
Q4 | $933K | Buy |
12,517
+431
| +4% | +$32.1K | 0.01% | 475 |
|
|
2022
Q3 | $800K | Buy |
12,086
+4,808
| +66% | +$318K | 0.01% | 474 |
|
|
2022
Q2 | $497K | Buy |
7,278
+3,617
| +99% | +$247K | 0.01% | 589 |
|
|
2022
Q1 | $292K | Buy |
3,661
+509
| +16% | +$40.6K | ﹤0.01% | 744 |
|
|
2021
Q4 | $252K | Buy |
3,152
+498
| +19% | +$39.8K | ﹤0.01% | 779 |
|
|
2021
Q3 | $201K | Sell |
2,654
-1,142
| -30% | -$86.5K | ﹤0.01% | 809 |
|
|
2021
Q2 | $288K | Buy |
3,796
+6
| +0.2% | +$455 | ﹤0.01% | 728 |
|
|
2021
Q1 | $274K | Buy |
+3,790
| New | +$274K | ﹤0.01% | 667 |
|