UBS Group’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 | $117M | Sell |
1,281,290
-59,989
| -4% | -$5.46M | 0.02% | 700 |
|
|
2025
Q1 | $117M | Sell |
1,341,279
-37,473
| -3% | -$3.27M | 0.02% | 669 |
|
|
2024
Q4 | $133M | Buy |
1,378,752
+242,286
| +21% | +$23.4M | 0.02% | 580 |
|
|
2024
Q3 | $109M | Buy |
1,136,466
+207,145
| +22% | +$19.9M | 0.02% | 504 |
|
|
2024
Q2 | $83.4M | Buy |
929,321
+106,681
| +13% | +$9.57M | 0.02% | 554 |
|
|
2024
Q1 | $77.1M | Buy |
822,640
+166,125
| +25% | +$15.6M | 0.02% | 571 |
|
|
2023
Q4 | $59M | Buy |
656,515
+290,781
| +80% | +$26.1M | 0.02% | 610 |
|
|
2023
Q3 | $28.5M | Buy |
365,734
+22,694
| +7% | +$1.77M | 0.01% | 855 |
|
|
2023
Q2 | $26.6M | Buy |
343,040
+27,402
| +9% | +$2.13M | 0.01% | 892 |
|
|
2023
Q1 | $23.4M | Buy |
315,638
+105,067
| +50% | +$7.78M | 0.01% | 933 |
|
|
2022
Q4 | $15.7M | Buy |
+210,571
| New | +$15.7M | 0.01% | 1134 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$684K | – | 9194 |
|
|
2022
Q2 | $684K | Buy |
10,000
+9,995
| +199,900% | +$684K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 9146 |
|
|
2020
Q1 | – | Sell |
-286
| Closed | -$16K | – | 6984 |
|
|
2019
Q4 | $16K | Buy |
+286
| New | +$16K | ﹤0.01% | 5949 |
|