Trilogy Capital’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 | $10.5M | Buy |
115,500
+38,235
| +49% | +$3.48M | 0.51% | 39 |
|
|
2025
Q1 | $6.74M | Buy |
77,265
+5,137
| +7% | +$448K | 0.35% | 45 |
|
|
2024
Q4 | $6.96M | Buy |
72,128
+1,359
| +2% | +$131K | 0.36% | 60 |
|
|
2024
Q3 | $6.79M | Buy |
70,769
+3,801
| +6% | +$365K | 0.34% | 57 |
|
|
2024
Q2 | $6.01M | Buy |
66,968
+13,416
| +25% | +$1.2M | 0.33% | 66 |
|
|
2024
Q1 | $5.02M | Buy |
53,552
+24,222
| +83% | +$2.27M | 0.29% | 69 |
|
|
2023
Q4 | $2.63M | Buy |
29,330
+8,119
| +38% | +$729K | 0.16% | 108 |
|
|
2023
Q3 | $1.65M | Buy |
21,211
+3,707
| +21% | +$289K | 0.11% | 119 |
|
|
2023
Q2 | $1.42M | Buy |
17,504
+8,498
| +94% | +$692K | 0.09% | 130 |
|
|
2023
Q1 | $667K | Buy |
9,006
+2,859
| +47% | +$212K | 0.05% | 142 |
|
|
2022
Q4 | $458K | Sell |
6,147
-285
| -4% | -$21.2K | 0.03% | 159 |
|
|
2022
Q3 | $425K | Buy |
+6,432
| New | +$425K | 0.04% | 131 |
|