Equitable Holdings’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 | $1.99M | Sell |
21,863
-3,951
| -15% | -$360K | 0.02% | 574 |
|
|
2025
Q1 | $2.25M | Sell |
25,814
-3,112
| -11% | -$271K | 0.02% | 478 |
|
|
2024
Q4 | $2.79M | Buy |
28,926
+2,183
| +8% | +$211K | 0.03% | 402 |
|
|
2024
Q3 | $2.57M | Buy |
26,743
+13,703
| +105% | +$1.31M | 0.02% | 422 |
|
|
2024
Q2 | $1.17M | Buy |
13,040
+8,444
| +184% | +$758K | 0.01% | 615 |
|
|
2024
Q1 | $431K | Buy |
4,596
+859
| +23% | +$80.5K | ﹤0.01% | 850 |
|
|
2023
Q4 | $336K | Buy |
3,737
+149
| +4% | +$13.4K | ﹤0.01% | 906 |
|
|
2023
Q3 | $280K | Buy |
3,588
+593
| +20% | +$46.2K | ﹤0.01% | 889 |
|
|
2023
Q2 | $232K | Buy |
+2,995
| New | +$232K | ﹤0.01% | 939 |
|