Prospera Financial 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
Q1 | – | Sell |
-2,741
| Closed | -$265K | – | 1172 |
|
|
2024
Q4 | $265K | Buy |
2,741
+562
| +26% | +$54.3K | 0.01% | 976 |
|
|
2024
Q3 | $209K | Buy |
+2,179
| New | +$209K | 0.01% | 1067 |
|
|
2024
Q2 | – | Sell |
-2,681
| Closed | -$251K | – | 1136 |
|
|
2024
Q1 | $251K | Buy |
+2,681
| New | +$251K | 0.01% | 965 |
|
|
2023
Q2 | – | Sell |
-14,312
| Closed | -$1.06M | – | 1013 |
|
|
2023
Q1 | $1.06M | Buy |
14,312
+2,946
| +26% | +$219K | 0.04% | 407 |
|
|
2022
Q4 | $847K | Buy |
11,366
+2,035
| +22% | +$152K | 0.04% | 402 |
|
|
2022
Q3 | $617K | Buy |
9,331
+2,291
| +33% | +$151K | 0.03% | 476 |
|
|
2022
Q2 | $481K | Buy |
7,040
+1,705
| +32% | +$116K | 0.02% | 522 |
|
|
2022
Q1 | $426K | Buy |
+5,335
| New | +$426K | 0.02% | 641 |
|