KPWS
Kestra Private Wealth Services’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 | $24.7M | Buy |
270,863
+7,112
| +3% | +$648K | 0.35% | 51 |
|
|
2025
Q1 | $23M | Buy |
263,751
+12,103
| +5% | +$1.06M | 0.38% | 48 |
|
|
2024
Q4 | $24.3M | Buy |
251,648
+46,736
| +23% | +$4.51M | 0.41% | 42 |
|
|
2024
Q3 | $19.7M | Buy |
204,912
+19,643
| +11% | +$1.88M | 0.36% | 53 |
|
|
2024
Q2 | $16.6M | Buy |
185,269
+10,395
| +6% | +$933K | 0.33% | 61 |
|
|
2024
Q1 | $16.4M | Buy |
174,874
+28,109
| +19% | +$2.63M | 0.37% | 60 |
|
|
2023
Q4 | $13.2M | Buy |
146,765
+16,286
| +12% | +$1.46M | 0.34% | 72 |
|
|
2023
Q3 | $10.2M | Buy |
130,479
+28,592
| +28% | +$2.23M | 0.32% | 74 |
|
|
2023
Q2 | $7.91M | Buy |
101,887
+22,562
| +28% | +$1.75M | 0.27% | 94 |
|
|
2023
Q1 | $5.87M | Buy |
79,325
+14,571
| +23% | +$1.08M | 0.23% | 111 |
|
|
2022
Q4 | $4.82M | Buy |
+64,754
| New | +$4.82M | 0.24% | 111 |
|