CCM
Carlson Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $75.4M | Buy |
781,089
+5,955
| +0.8% | +$575K | 3.29% | 7 |
|
|
2024
Q3 | $74.4M | Buy |
775,134
+63,378
| +9% | +$6.08M | 3.16% | 7 |
|
|
2024
Q2 | $63.9M | Buy |
711,756
+22,213
| +3% | +$1.99M | 3.01% | 7 |
|
|
2024
Q1 | $64.6M | Sell |
689,543
-280,632
| -29% | -$26.3M | 3.05% | 7 |
|
|
2023
Q4 | $87.1M | Buy |
970,175
+105,174
| +12% | +$9.44M | 4.47% | 7 |
|
|
2023
Q3 | $67.4M | Buy |
865,001
+39,703
| +5% | +$3.09M | 4% | 8 |
|
|
2023
Q2 | $64.1M | Buy |
825,298
+65,439
| +9% | +$5.08M | 3.87% | 8 |
|
|
2023
Q1 | $56.3M | Buy |
759,859
+67,571
| +10% | +$5M | 3.64% | 8 |
|
|
2022
Q4 | $51.6M | Buy |
692,288
+156,880
| +29% | +$11.7M | 3.72% | 8 |
|
|
2022
Q3 | $35.4M | Buy |
535,408
+65,987
| +14% | +$4.36M | 3.01% | 8 |
|
|
2022
Q2 | $32.1M | Buy |
469,421
+67,109
| +17% | +$4.59M | 2.82% | 10 |
|
|
2022
Q1 | $32.1M | Buy |
402,312
+127,066
| +46% | +$10.1M | 2.68% | 8 |
|
|
2021
Q4 | $21.9M | Buy |
275,246
+111,801
| +68% | +$8.91M | 1.9% | 13 |
|
|
2021
Q3 | $12.4M | Buy |
163,445
+25,118
| +18% | +$1.9M | 1.31% | 15 |
|
|
2021
Q2 | $10.5M | Buy |
138,327
+43,790
| +46% | +$3.33M | 1.48% | 18 |
|
|
2021
Q1 | $6.83M | Buy |
94,537
+30,786
| +48% | +$2.22M | 1.17% | 16 |
|
|
2020
Q4 | $3.88M | Buy |
+63,751
| New | +$3.88M | 0.72% | 17 |
|