Towneley 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
$8.67M Sell
95,184
-85,183
-47% -$7.76M 1.99% 11
2025
Q1
$15.7M Buy
180,367
+9,078
+5% +$791K 3.68% 11
2024
Q4
$16.5M Buy
171,289
+16,420
+11% +$1.59M 3.93% 10
2024
Q3
$14.9M Buy
154,869
+7,386
+5% +$709K 3.37% 11
2024
Q2
$13.2M Buy
147,483
+144,897
+5,603% +$13M 3.1% 11
2024
Q1
$242K Buy
+2,586
New +$242K 0.06% 43