Wells Fargo’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 | $115M | Buy |
1,263,726
+173,688
| +16% | +$15.8M | 0.02% | 498 |
|
|
2025
Q1 | $95M | Sell |
1,090,038
-118,879
| -10% | -$10.4M | 0.02% | 523 |
|
|
2024
Q4 | $117M | Buy |
1,208,917
+114,388
| +10% | +$11M | 0.03% | 453 |
|
|
2024
Q3 | $105M | Buy |
1,094,529
+71,915
| +7% | +$6.9M | 0.02% | 483 |
|
|
2024
Q2 | $91.7M | Buy |
1,022,614
+210,379
| +26% | +$18.9M | 0.02% | 495 |
|
|
2024
Q1 | $76.1M | Buy |
812,235
+147,685
| +22% | +$13.8M | 0.02% | 559 |
|
|
2023
Q4 | $59.7M | Buy |
664,550
+130,161
| +24% | +$11.7M | 0.02% | 616 |
|
|
2023
Q3 | $41.7M | Buy |
534,389
+20,931
| +4% | +$1.63M | 0.01% | 716 |
|
|
2023
Q2 | $39.8M | Sell |
513,458
-11,116
| -2% | -$863K | 0.01% | 764 |
|
|
2023
Q1 | $38.8M | Buy |
524,574
+59,115
| +13% | +$4.38M | 0.01% | 762 |
|
|
2022
Q4 | $34.7M | Buy |
465,459
+347,592
| +295% | +$25.9M | 0.01% | 784 |
|
|
2022
Q3 | $7.8M | Buy |
117,867
+79,477
| +207% | +$5.26M | ﹤0.01% | 1621 |
|
|
2022
Q2 | $2.63M | Buy |
38,390
+38,389
| +3,838,900% | +$2.62M | ﹤0.01% | 2459 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6650 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6636 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6607 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6529 |
|