Kestra Advisory Services’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 | $8.6M | Buy |
94,385
+19,095
| +25% | +$1.74M | 0.04% | 426 |
|
|
2025
Q1 | $6.56M | Sell |
75,290
-26,764
| -26% | -$2.33M | 0.03% | 476 |
|
|
2024
Q4 | $9.85M | Sell |
102,054
-46,037
| -31% | -$4.44M | 0.05% | 353 |
|
|
2024
Q3 | $14.2M | Buy |
148,091
+78,907
| +114% | +$7.57M | 0.08% | 273 |
|
|
2024
Q2 | $6.21M | Buy |
69,184
+2,359
| +4% | +$212K | 0.03% | 515 |
|
|
2024
Q1 | $6.26M | Sell |
66,825
-2,319
| -3% | -$217K | 0.04% | 453 |
|
|
2023
Q4 | $6.21M | Buy |
69,144
+32,566
| +89% | +$2.92M | 0.05% | 387 |
|
|
2023
Q3 | $2.85M | Buy |
36,578
+7,085
| +24% | +$552K | 0.03% | 569 |
|
|
2023
Q2 | $2.29M | Buy |
29,493
+1,277
| +5% | +$99.1K | 0.02% | 628 |
|
|
2023
Q1 | $2.09M | Sell |
28,216
-12,559
| -31% | -$930K | 0.02% | 637 |
|
|
2022
Q4 | $3.04M | Buy |
+40,775
| New | +$3.04M | 0.03% | 588 |
|