Trilogy Capital’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.7M | Buy |
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|
2025
Q2 | $10.5M | Buy |
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|
2025
Q1 | $6.74M | Buy |
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|
2024
Q4 | $6.96M | Buy |
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|
2024
Q3 | $6.79M | Buy |
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|
2024
Q2 | $6.01M | Buy |
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|
2024
Q1 | $5.02M | Buy |
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|
2023
Q4 | $2.63M | Buy |
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|
2023
Q3 | $1.65M | Buy |
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|
2023
Q2 | $1.42M | Buy |
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|
2023
Q1 | $667K | Buy |
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|
2022
Q4 | $458K | Sell |
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|
2022
Q3 | $425K | Buy |
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