US Bancorp’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 | $61.7K | Sell |
677
-6,209
| -90% | -$566K | ﹤0.01% | 2677 |
|
|
2025
Q1 | $600K | Buy |
6,886
+4,858
| +240% | +$423K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $196K | Buy |
2,028
+828
| +69% | +$79.9K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $115K | Sell |
1,200
-173
| -13% | -$16.6K | ﹤0.01% | 2320 |
|
|
2024
Q2 | $123K | Buy |
1,373
+1,029
| +299% | +$92.3K | ﹤0.01% | 2237 |
|
|
2024
Q1 | $32.2K | Buy |
344
+332
| +2,767% | +$31.1K | ﹤0.01% | 2897 |
|
|
2023
Q4 | $1.08K | Hold |
12
| – | – | ﹤0.01% | 3778 |
|
|
2023
Q3 | $935 | Sell |
12
-101
| -89% | -$7.87K | ﹤0.01% | 3757 |
|
|
2023
Q2 | $8.77K | Hold |
113
| – | – | ﹤0.01% | 3281 |
|
|
2023
Q1 | $8.37K | Hold |
113
| – | – | ﹤0.01% | 3331 |
|
|
2022
Q4 | $8.42K | Sell |
113
-362
| -76% | -$27K | ﹤0.01% | 3335 |
|
|
2022
Q3 | $32K | Sell |
475
-159
| -25% | -$10.7K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $44K | Sell |
634
-117
| -16% | -$8.12K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $60K | Sell |
751
-108
| -13% | -$8.63K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $69K | Buy |
859
+372
| +76% | +$29.9K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $36K | Buy |
+487
| New | +$36K | ﹤0.01% | 2797 |
|