Truist Financial’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 | $5.11M | Buy |
56,069
+7,798
| +16% | +$710K | 0.01% | 845 |
|
|
2025
Q1 | $4.21M | Buy |
48,271
+2,876
| +6% | +$251K | 0.01% | 896 |
|
|
2024
Q4 | $4.38M | Sell |
45,395
-3,068
| -6% | -$296K | 0.01% | 887 |
|
|
2024
Q3 | $4.65M | Sell |
48,463
-949
| -2% | -$91.1K | 0.01% | 844 |
|
|
2024
Q2 | $4.43M | Sell |
49,412
-146,480
| -75% | -$13.1M | 0.01% | 898 |
|
|
2024
Q1 | $18.4M | Buy |
195,892
+143,825
| +276% | +$13.5M | 0.03% | 447 |
|
|
2023
Q4 | $4.68M | Buy |
52,067
+2,168
| +4% | +$195K | 0.01% | 885 |
|
|
2023
Q3 | $3.89M | Buy |
49,899
+1,605
| +3% | +$125K | 0.01% | 934 |
|
|
2023
Q2 | $3.75M | Sell |
48,294
-797
| -2% | -$61.9K | 0.01% | 956 |
|
|
2023
Q1 | $3.64M | Buy |
49,091
+13,673
| +39% | +$1.01M | 0.01% | 959 |
|
|
2022
Q4 | $2.64M | Buy |
35,418
+30,943
| +691% | +$2.31M | ﹤0.01% | 1070 |
|
|
2022
Q3 | $296K | Buy |
+4,475
| New | +$296K | ﹤0.01% | 2086 |
|