Qube Research & Technologies (QRT)’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 | $31.9K | Buy |
+350
| New | +$31.9K | ﹤0.01% | 2426 |
|
|
2024
Q2 | – | Sell |
-711
| Closed | -$66.6K | – | 3395 |
|
|
2024
Q1 | $66.6K | Buy |
711
+611
| +611% | +$57.3K | ﹤0.01% | 2936 |
|
|
2023
Q4 | $8.98K | Buy |
+100
| New | +$8.98K | ﹤0.01% | 3195 |
|
|
2023
Q2 | – | Sell |
-11,946
| Closed | -$885K | – | 2307 |
|
|
2023
Q1 | $885K | Buy |
+11,946
| New | +$885K | ﹤0.01% | 1282 |
|
|
2022
Q1 | – | Sell |
-566
| Closed | -$45K | – | 2417 |
|
|
2021
Q4 | $45K | Buy |
+566
| New | +$45K | ﹤0.01% | 2274 |
|