UBS Group’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 | $133M | Buy |
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|
2025
Q2 | $117M | Sell |
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|
2025
Q1 | $117M | Sell |
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|
2024
Q4 | $133M | Buy |
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|
2024
Q3 | $109M | Buy |
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|
2024
Q2 | $83.4M | Buy |
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|
2024
Q1 | $77.1M | Buy |
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|
2023
Q4 | $59M | Buy |
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|
2023
Q3 | $28.5M | Buy |
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|
2023
Q2 | $26.6M | Buy |
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|
2023
Q1 | $23.4M | Buy |
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|
2022
Q4 | $15.7M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $684K | Buy |
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|
2022
Q1 | $0 | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $16K | Buy |
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