Trexquant Investment’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,658
| Closed | -$257K | – | 1544 |
|
|
2024
Q4 | $257K | Buy |
2,658
+484
| +22% | +$46.7K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $209K | Sell |
2,174
-13,241
| -86% | -$1.27M | ﹤0.01% | 1440 |
|
|
2024
Q2 | $1.38M | Buy |
+15,415
| New | +$1.38M | 0.02% | 886 |
|
|
2022
Q3 | – | Sell |
-6,160
| Closed | -$421K | – | 1349 |
|
|
2022
Q2 | $421K | Buy |
+6,160
| New | +$421K | 0.02% | 924 |
|