Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,320
| Closed | -$1.57M | – | 2305 |
|
|
2024
Q3 | $1.57M | Buy |
16,320
+4,847
| +42% | +$465K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $1.03M | Buy |
11,473
+4,796
| +72% | +$430K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $626K | Buy |
6,677
+2,567
| +62% | +$241K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $369K | Buy |
4,110
+466
| +13% | +$41.9K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $284K | Buy |
3,644
+734
| +25% | +$57.2K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $226K | Buy |
+2,910
| New | +$226K | ﹤0.01% | 2396 |
|