Venture Visionary Partners’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 | $8.69M | Sell |
95,385
-566
| -0.6% | -$51.6K | 0.33% | 76 |
|
|
2025
Q1 | $8.36M | Buy |
95,951
+1,258
| +1% | +$110K | 0.35% | 76 |
|
|
2024
Q4 | $9.14M | Buy |
94,693
+15,828
| +20% | +$1.53M | 0.39% | 68 |
|
|
2024
Q3 | $7.57M | Buy |
78,865
+11,676
| +17% | +$1.12M | 0.33% | 81 |
|
|
2024
Q2 | $6.03M | Buy |
67,189
+1,988
| +3% | +$178K | 0.28% | 96 |
|
|
2024
Q1 | $6.11M | Buy |
65,201
+7,309
| +13% | +$685K | 0.29% | 88 |
|
|
2023
Q4 | $5.2M | Buy |
+57,892
| New | +$5.2M | 0.27% | 93 |
|