Qube Research & Technologies (QRT)
AVUV icon

Qube Research & Technologies (QRT)’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,946
Closed -$912K – 3536
2025
Q4 		$912K Sell
8,946
-51,906
-85% -$5.19M ﹤0.01% 2590
2025
Q3 		$6.06M Buy
60,852
+60,502
+17,286% +$5.85M 0.01% 1642
2025
Q2 		$31.9K Buy
+350
New +$30.2K ﹤0.01% 3210
2024
Q2 		– Sell
-711
Closed -$66.6K – 3806
2024
Q1 		$66.6K Buy
711
+611
+611% +$54.1K ﹤0.01% 3427
2023
Q4 		$8.98K Buy
+100
New +$8K ﹤0.01% 3622
2023
Q2 		– Sell
-11,946
Closed -$885K – 2391
2023
Q1 		$885K Buy
+11,946
New +$936K 0.01% 1343
2022
Q1 		– Sell
-566
Closed -$45K – 2435
2021
Q4 		$45K Buy
+566
New +$45.1K ﹤0.01% 2274

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MIAS
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Bank of America
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FPAS
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Ameriprise
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