EWA
EverSource Wealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
35,715
+11,856
| +50% | +$1.08M | 0.15% | 126 |
|
|
2025
Q1 | $2.08M | Buy |
23,859
+5,176
| +28% | +$451K | 0.11% | 143 |
|
|
2024
Q4 | $1.8M | Buy |
18,683
+4,404
| +31% | +$425K | 0.1% | 162 |
|
|
2024
Q3 | $1.37M | Buy |
14,279
+12,876
| +918% | +$1.24M | 0.09% | 178 |
|
|
2024
Q2 | $140K | Sell |
1,403
-537
| -28% | -$53.5K | 0.01% | 682 |
|
|
2024
Q1 | $171K | Sell |
1,940
-6,728
| -78% | -$595K | 0.01% | 539 |
|
|
2023
Q4 | $778K | Buy |
8,668
+522
| +6% | +$46.9K | 0.07% | 191 |
|
|
2023
Q3 | $635K | Buy |
8,146
+291
| +4% | +$22.7K | 0.07% | 201 |
|
|
2023
Q2 | $610K | Sell |
7,855
-828
| -10% | -$64.3K | 0.07% | 213 |
|
|
2023
Q1 | $643K | Sell |
8,683
-1,973
| -19% | -$146K | 0.08% | 188 |
|
|
2022
Q4 | $794K | Buy |
10,656
+154
| +1% | +$11.5K | 0.12% | 140 |
|
|
2022
Q3 | $695K | Sell |
10,502
-8,977
| -46% | -$594K | 0.16% | 124 |
|
|
2022
Q2 | $1.33M | Buy |
19,479
+10,377
| +114% | +$710K | 0.34% | 56 |
|
|
2022
Q1 | $726K | Buy |
9,102
+463
| +5% | +$36.9K | 0.18% | 109 |
|
|
2021
Q4 | $689K | Buy |
+8,639
| New | +$689K | 0.19% | 91 |
|