Versant Capital Management’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 | $2.25M | Buy |
24,742
+1
| +0% | +$91 | 0.34% | 45 |
|
|
2025
Q1 | $2.16M | Hold |
24,741
| – | – | 0.36% | 43 |
|
|
2024
Q4 | $2.39M | Buy |
24,741
+5
| +0% | +$483 | 0.51% | 35 |
|
|
2024
Q3 | $2.37M | Buy |
24,736
+38
| +0.2% | +$3.65K | 0.54% | 33 |
|
|
2024
Q2 | $2.22M | Sell |
24,698
-21
| -0.1% | -$1.88K | 0.56% | 33 |
|
|
2024
Q1 | $2.32M | Sell |
24,719
-174
| -0.7% | -$16.3K | 0.66% | 29 |
|
|
2023
Q4 | $2.24M | Sell |
24,893
-199
| -0.8% | -$17.9K | 0.67% | 28 |
|
|
2023
Q3 | $1.96M | Sell |
25,092
-4,890
| -16% | -$381K | 0.62% | 29 |
|
|
2023
Q2 | $2.33M | Buy |
29,982
+2,054
| +7% | +$159K | 0.74% | 27 |
|
|
2023
Q1 | $2.07M | Buy |
27,928
+37
| +0.1% | +$2.74K | 0.7% | 28 |
|
|
2022
Q4 | $2.08M | Sell |
27,891
-1,137
| -4% | -$84.7K | 0.75% | 27 |
|
|
2022
Q3 | $1.92M | Buy |
29,028
+3,164
| +12% | +$209K | 0.75% | 26 |
|
|
2022
Q2 | $1.77M | Buy |
25,864
+41
| +0.2% | +$2.8K | 0.65% | 30 |
|
|
2022
Q1 | $2.06M | Buy |
25,823
+129
| +0.5% | +$10.3K | 0.66% | 26 |
|
|
2021
Q4 | $2.05M | Sell |
25,694
-254
| -1% | -$20.3K | 0.67% | 28 |
|
|
2021
Q3 | $1.96M | Buy |
25,948
+389
| +2% | +$29.4K | 0.69% | 25 |
|
|
2021
Q2 | $1.94M | Buy |
25,559
+112
| +0.4% | +$8.51K | 0.72% | 23 |
|
|
2021
Q1 | $1.84M | Buy |
25,447
+1,796
| +8% | +$130K | 0.67% | 25 |
|
|
2020
Q4 | $1.34M | Buy |
23,651
+69
| +0.3% | +$3.92K | 0.53% | 34 |
|
|
2020
Q3 | $1.01M | Sell |
23,582
-6,421
| -21% | -$275K | 0.45% | 34 |
|
|
2020
Q2 | $1.22M | Buy |
30,003
+3,791
| +14% | +$154K | 0.56% | 26 |
|
|
2020
Q1 | $816K | Buy |
+26,212
| New | +$816K | 0.43% | 35 |
|