Two Sigma Investments’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 | $619K | Sell |
6,800
-10,200
| -60% | -$929K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $1.48M | Buy |
17,000
+13,600
| +400% | +$1.19M | ﹤0.01% | 1883 |
|
|
2024
Q4 | $328K | Buy |
+3,400
| New | +$328K | ﹤0.01% | 2647 |
|
|
2024
Q3 | – | Sell |
-12,400
| Closed | -$1.11M | – | 3044 |
|
|
2024
Q2 | $1.11M | Sell |
12,400
-900
| -7% | -$80.7K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $1.25M | Sell |
13,300
-15,300
| -53% | -$1.43M | ﹤0.01% | 1748 |
|
|
2023
Q4 | $2.57M | Sell |
28,600
-9,100
| -24% | -$817K | 0.01% | 1284 |
|
|
2023
Q3 | $2.94M | Buy |
+37,700
| New | +$2.94M | 0.01% | 1107 |
|