Tortoise Investment 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 | $6.52M | Buy |
71,570
+6,725
| +10% | +$613K | 0.62% | 52 |
|
|
2025
Q1 | $5.65M | Sell |
64,845
-4,879
| -7% | -$425K | 0.59% | 52 |
|
|
2024
Q4 | $6.73M | Buy |
69,724
+1,165
| +2% | +$112K | 0.71% | 44 |
|
|
2024
Q3 | $6.58M | Buy |
68,559
+5,063
| +8% | +$486K | 0.69% | 43 |
|
|
2024
Q2 | $5.7M | Buy |
63,496
+13,824
| +28% | +$1.24M | 0.65% | 42 |
|
|
2024
Q1 | $4.65M | Buy |
49,672
+8,649
| +21% | +$810K | 0.57% | 49 |
|
|
2023
Q4 | $3.68M | Buy |
41,023
+4,511
| +12% | +$405K | 0.5% | 54 |
|
|
2023
Q3 | $2.85M | Buy |
36,512
+4,551
| +14% | +$355K | 0.42% | 59 |
|
|
2023
Q2 | $2.48M | Sell |
31,961
-1,880
| -6% | -$146K | 0.37% | 67 |
|
|
2023
Q1 | $2.51M | Buy |
33,841
+7,418
| +28% | +$549K | 0.4% | 65 |
|
|
2022
Q4 | $1.97M | Buy |
26,423
+4,491
| +20% | +$335K | 0.34% | 68 |
|
|
2022
Q3 | $1.45M | Buy |
21,932
+2,298
| +12% | +$152K | 0.28% | 76 |
|
|
2022
Q2 | $1.34M | Buy |
19,634
+8,905
| +83% | +$609K | 0.26% | 76 |
|
|
2022
Q1 | $857K | Buy |
10,729
+1,937
| +22% | +$155K | 0.16% | 96 |
|
|
2021
Q4 | $701K | Buy |
8,792
+1,295
| +17% | +$103K | 0.13% | 92 |
|
|
2021
Q3 | $567K | Buy |
7,497
+6,207
| +481% | +$469K | 0.11% | 102 |
|
|
2021
Q2 | $98K | Buy |
1,290
+1,000
| +345% | +$76K | 0.02% | 201 |
|
|
2021
Q1 | $21K | Buy |
+290
| New | +$21K | ﹤0.01% | 349 |
|