Tandem Capital Management’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 | – | Sell |
-4,870
| Closed | -$425K | – | 113 |
|
|
2025
Q1 | $425K | Buy |
4,870
+40
| +0.8% | +$3.49K | 0.24% | 84 |
|
|
2024
Q4 | $466K | Sell |
4,830
-280
| -5% | -$27K | 0.25% | 84 |
|
|
2024
Q3 | $490K | Hold |
5,110
| – | – | 0.26% | 84 |
|
|
2024
Q2 | $451K | Buy |
5,110
+370
| +8% | +$32.6K | 0.25% | 85 |
|
|
2024
Q1 | $444K | Sell |
4,740
-200
| -4% | -$18.7K | 0.25% | 88 |
|
|
2023
Q4 | $444K | Buy |
4,940
+665
| +16% | +$59.7K | 0.28% | 82 |
|
|
2023
Q3 | $333K | Sell |
4,275
-170
| -4% | -$13.3K | 0.23% | 84 |
|
|
2023
Q2 | $345K | Buy |
4,445
+50
| +1% | +$3.88K | 0.22% | 85 |
|
|
2023
Q1 | $325K | Buy |
4,395
+1,255
| +40% | +$92.9K | 0.23% | 80 |
|
|
2022
Q4 | $234K | Buy |
+3,140
| New | +$234K | 0.18% | 87 |
|