SPIA
Steward Partners Investment Advisory’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
70,775
+9,956
| +16% | +$907K | 0.05% | 362 |
|
|
2025
Q1 | $5.3M | Buy |
60,819
+3,526
| +6% | +$307K | 0.05% | 382 |
|
|
2024
Q4 | $5.53M | Buy |
57,293
+3,979
| +7% | +$384K | 0.05% | 350 |
|
|
2024
Q3 | $5.12M | Buy |
53,314
+12,413
| +30% | +$1.19M | 0.05% | 354 |
|
|
2024
Q2 | $3.67M | Buy |
40,901
+1,401
| +4% | +$126K | 0.04% | 409 |
|
|
2024
Q1 | $3.7M | Sell |
39,500
-4,580
| -10% | -$429K | 0.04% | 403 |
|
|
2023
Q4 | $3.96M | Sell |
44,080
-22,097
| -33% | -$1.98M | 0.05% | 329 |
|
|
2023
Q3 | $5.16M | Sell |
66,177
-876
| -1% | -$68.3K | 0.08% | 252 |
|
|
2023
Q2 | $5.2M | Sell |
67,053
-4,110
| -6% | -$319K | 0.08% | 255 |
|
|
2023
Q1 | $5.27M | Sell |
71,163
-160,609
| -69% | -$11.9M | 0.08% | 241 |
|
|
2022
Q4 | $17.3M | Buy |
231,772
+210,620
| +996% | +$15.7M | 0.29% | 78 |
|
|
2022
Q3 | $1.4M | Buy |
21,152
+106
| +0.5% | +$7.01K | 0.03% | 532 |
|
|
2022
Q2 | $1.44M | Sell |
21,046
-1,757
| -8% | -$120K | 0.03% | 533 |
|
|
2022
Q1 | $1.82M | Buy |
22,803
+4,220
| +23% | +$337K | 0.03% | 504 |
|
|
2021
Q4 | $1.48M | Buy |
18,583
+2,587
| +16% | +$206K | 0.02% | 583 |
|
|
2021
Q3 | $1.21M | Buy |
+15,996
| New | +$1.21M | 0.02% | 604 |
|