West Paces Advisors’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 | $59.5K | Hold |
653
| – | – | 0.01% | 166 |
|
|
2025
Q1 | $56.9K | Hold |
653
| – | – | 0.01% | 214 |
|
|
2024
Q4 | $63K | Hold |
653
| – | – | 0.02% | 212 |
|
|
2024
Q3 | $62.7K | Buy |
653
+27
| +4% | +$2.59K | 0.02% | 209 |
|
|
2024
Q2 | $56.2K | Buy |
626
+28
| +5% | +$2.51K | 0.01% | 205 |
|
|
2024
Q1 | $56K | Buy |
598
+28
| +5% | +$2.62K | 0.01% | 215 |
|
|
2023
Q4 | $51.2K | Buy |
570
+35
| +7% | +$3.14K | 0.01% | 216 |
|
|
2023
Q3 | $41.7K | Buy |
535
+65
| +14% | +$5.07K | 0.01% | 228 |
|
|
2023
Q2 | $36.5K | Buy |
470
+135
| +40% | +$10.5K | 0.01% | 247 |
|
|
2023
Q1 | $24.8K | Hold |
335
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $25K | Buy |
335
+35
| +12% | +$2.61K | 0.01% | 270 |
|
|
2022
Q3 | $19.8K | Hold |
300
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $20.5K | Hold |
300
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $24K | Hold |
300
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $23.9K | Hold |
300
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $22.7K | Hold |
300
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $22.8K | Hold |
300
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $21.7K | Hold |
300
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $17.1K | Hold |
300
| – | – | 0.01% | 263 |
|
|
2020
Q3 | $12.8K | Hold |
300
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $12.2K | Hold |
300
| – | – | 0.01% | 293 |
|
|
2020
Q1 | $9.34K | Hold |
300
| – | – | 0.01% | 307 |
|
|
2019
Q4 | $16.3K | Buy |
+300
| New | +$16.3K | 0.01% | 303 |
|