Quadrant Capital Group’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 | – | Sell |
-432
| Closed | -$37.7K | – | 1454 |
|
|
2025
Q1 | $37.7K | Hold |
432
| – | – | ﹤0.01% | 1819 |
|
|
2024
Q4 | $41.7K | Hold |
432
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q3 | $41.5K | Buy |
432
+222
| +106% | +$21.3K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $18.8K | Hold |
210
| – | – | ﹤0.01% | 1875 |
|
|
2024
Q1 | $19.7K | Buy |
+210
| New | +$19.7K | ﹤0.01% | 1861 |
|