HIP
HUB Investment Partners’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 | $2.58M | Sell |
28,323
-91,312
| -76% | -$8.32M | 0.09% | 159 |
|
|
2025
Q1 | $10.4M | Buy |
119,635
+4,824
| +4% | +$421K | 0.41% | 66 |
|
|
2024
Q4 | $11.1M | Sell |
114,811
-9,707
| -8% | -$937K | 0.46% | 57 |
|
|
2024
Q3 | $11.9M | Buy |
124,518
+10,596
| +9% | +$1.02M | 0.52% | 54 |
|
|
2024
Q2 | $10.2M | Buy |
113,922
+7,633
| +7% | +$685K | 0.39% | 55 |
|
|
2024
Q1 | $9.96M | Buy |
106,289
+3,677
| +4% | +$345K | 0.54% | 50 |
|
|
2023
Q4 | $9.21M | Buy |
102,612
+3,827
| +4% | +$344K | 0.63% | 40 |
|
|
2023
Q3 | $7.7M | Buy |
98,785
+5,727
| +6% | +$446K | 1.16% | 21 |
|
|
2023
Q2 | $7.22M | Buy |
93,058
+8,799
| +10% | +$683K | 1.2% | 15 |
|
|
2023
Q1 | $6.24M | Sell |
84,259
-632
| -0.7% | -$46.8K | 1.29% | 15 |
|
|
2022
Q4 | $6.33M | Buy |
84,891
+3,711
| +5% | +$277K | 1.38% | 10 |
|
|
2022
Q3 | $5.37M | Buy |
81,180
+2,847
| +4% | +$188K | 1.62% | 11 |
|
|
2022
Q2 | $5.36M | Buy |
+78,333
| New | +$5.36M | 1.67% | 10 |
|