Team Financial 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 | $5.37M | Buy |
58,976
+4,284
| +8% | +$390K | 2.64% | 13 |
|
|
2025
Q1 | $4.77M | Buy |
54,692
+15,173
| +38% | +$1.32M | 2.75% | 12 |
|
|
2024
Q4 | $3.81M | Buy |
39,519
+29,368
| +289% | +$2.83M | 2.19% | 12 |
|
|
2024
Q3 | $974K | Buy |
+10,151
| New | +$974K | 0.58% | 19 |
|
|
2024
Q1 | – | Sell |
-235
| Closed | -$21.1K | – | 46 |
|
|
2023
Q4 | $21.1K | Buy |
235
+1
| +0.4% | +$90 | 0.02% | 92 |
|
|
2023
Q3 | $18.2K | Buy |
+234
| New | +$18.2K | 0.02% | 95 |
|