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TFB Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
24,187
-4,797
| -17% | -$437K | 0.58% | 37 |
|
|
2025
Q1 | $2.53M | Sell |
28,984
-1,906
| -6% | -$166K | 0.73% | 29 |
|
|
2024
Q4 | $2.98M | Buy |
30,890
+2,195
| +8% | +$212K | 0.85% | 23 |
|
|
2024
Q3 | $2.75M | Buy |
28,695
+6,168
| +27% | +$592K | 0.82% | 22 |
|
|
2024
Q2 | $2.02M | Buy |
22,527
+1,855
| +9% | +$166K | 0.66% | 34 |
|
|
2024
Q1 | $1.83M | Buy |
20,672
+3,230
| +19% | +$286K | 0.66% | 33 |
|
|
2023
Q4 | $1.57M | Buy |
+17,442
| New | +$1.57M | 0.8% | 33 |
|
|
2023
Q3 | – | Sell |
-11,727
| Closed | -$910K | – | 122 |
|
|
2023
Q2 | $910K | Buy |
+11,727
| New | +$910K | 0.4% | 60 |
|