Transcendent Capital 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 | $1.24M | Buy |
13,659
+97
| +0.7% | +$8.84K | 0.64% | 46 |
|
|
2025
Q1 | $1.18M | Buy |
13,562
+757
| +6% | +$66K | 0.66% | 44 |
|
|
2024
Q4 | $1.24M | Sell |
12,805
-516
| -4% | -$49.8K | 0.64% | 42 |
|
|
2024
Q3 | $1.28M | Sell |
13,321
-11,007
| -45% | -$1.06M | 0.66% | 44 |
|
|
2024
Q2 | $2.18M | Sell |
24,328
-1,120
| -4% | -$100K | 1.26% | 27 |
|
|
2024
Q1 | $2.38M | Buy |
25,448
+56
| +0.2% | +$5.25K | 1.39% | 26 |
|
|
2023
Q4 | $2.28M | Buy |
+25,392
| New | +$2.28M | 1.52% | 25 |
|