Tower Research Capital (TRC)’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 | $1.46K | Sell |
16
-9,019
| -100% | -$822K | ﹤0.01% | 4812 |
|
|
2025
Q1 | $788K | Buy |
9,035
+8,248
| +1,048% | +$719K | 0.02% | 603 |
|
|
2024
Q4 | $76K | Buy |
+787
| New | +$76K | ﹤0.01% | 2314 |
|
|
2024
Q3 | – | Sell |
-14,527
| Closed | -$1.3M | – | 5701 |
|
|
2024
Q2 | $1.3M | Buy |
14,527
+14,316
| +6,785% | +$1.28M | 0.02% | 602 |
|
|
2024
Q1 | $19.8K | Buy |
+211
| New | +$19.8K | ﹤0.01% | 3010 |
|
|
2023
Q4 | – | Sell |
-5,182
| Closed | -$404K | – | 5914 |
|
|
2023
Q3 | $404K | Buy |
5,182
+4,390
| +554% | +$342K | 0.01% | 995 |
|
|
2023
Q2 | $61.5K | Buy |
792
+165
| +26% | +$12.8K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $46K | Buy |
+627
| New | +$46K | ﹤0.01% | 2559 |
|
|
2022
Q4 | – | Sell |
-282
| Closed | -$19K | – | 5877 |
|
|
2022
Q3 | $19K | Sell |
282
-1,059
| -79% | -$71.4K | ﹤0.01% | 3968 |
|
|
2022
Q2 | $92K | Buy |
1,341
+530
| +65% | +$36.4K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $65K | Buy |
+811
| New | +$65K | ﹤0.01% | 2518 |
|