Vivaldi 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 | $1.37M | Buy |
15,081
+2,752
| +22% | +$251K | 0.21% | 94 |
|
|
2025
Q1 | $1.07M | Buy |
12,329
+487
| +4% | +$42.5K | 0.17% | 103 |
|
|
2024
Q4 | $1.17M | Buy |
11,842
+497
| +4% | +$49.3K | 0.18% | 98 |
|
|
2024
Q3 | $1.09M | Sell |
11,345
-256
| -2% | -$24.6K | 0.32% | 72 |
|
|
2024
Q2 | $1.04M | Sell |
11,601
-210
| -2% | -$18.8K | 0.3% | 85 |
|
|
2024
Q1 | $1.09M | Buy |
11,811
+409
| +4% | +$37.8K | 0.32% | 83 |
|
|
2023
Q4 | $986K | Sell |
11,402
-278
| -2% | -$24K | 0.3% | 86 |
|
|
2023
Q3 | $910K | Sell |
11,680
-365
| -3% | -$28.5K | 0.3% | 77 |
|
|
2023
Q2 | $935K | Buy |
12,045
+2,055
| +21% | +$159K | 0.29% | 77 |
|
|
2023
Q1 | $740K | Buy |
9,990
+906
| +10% | +$67.1K | 0.22% | 92 |
|
|
2022
Q4 | $694K | Buy |
9,084
+1,138
| +14% | +$87K | 0.17% | 115 |
|
|
2022
Q3 | $552K | Buy |
7,946
+392
| +5% | +$27.2K | 0.15% | 112 |
|
|
2022
Q2 | $516K | Buy |
7,554
+387
| +5% | +$26.4K | 0.13% | 123 |
|
|
2022
Q1 | $533K | Buy |
+7,167
| New | +$533K | 0.14% | 125 |
|