FNBSF
First National Bank Sioux Falls’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 | $6.53M | Buy |
71,646
+1,162
| +2% | +$106K | 2.4% | 11 |
|
|
2025
Q1 | $6.14M | Buy |
70,484
+5,180
| +8% | +$452K | 2.49% | 11 |
|
|
2024
Q4 | $6.3M | Buy |
65,304
+3,306
| +5% | +$319K | 2.68% | 10 |
|
|
2024
Q3 | $5.95M | Buy |
61,998
+4,099
| +7% | +$393K | 2.71% | 10 |
|
|
2024
Q2 | $5.19M | Buy |
57,899
+3,523
| +6% | +$316K | 2.7% | 10 |
|
|
2024
Q1 | $5.1M | Buy |
54,376
+9,235
| +20% | +$865K | 2.78% | 8 |
|
|
2023
Q4 | $4.05M | Buy |
45,141
+3,883
| +9% | +$349K | 2.08% | 10 |
|
|
2023
Q3 | $3.22M | Sell |
41,258
-1,012
| -2% | -$78.9K | 1.92% | 12 |
|
|
2023
Q2 | $3.28M | Buy |
42,270
+6,935
| +20% | +$538K | 2.08% | 10 |
|
|
2023
Q1 | $2.62M | Buy |
35,335
+12,020
| +52% | +$890K | 1.81% | 11 |
|
|
2022
Q4 | $1.74M | Buy |
23,315
+1,123
| +5% | +$83.7K | 1.26% | 14 |
|
|
2022
Q3 | $1.47M | Buy |
22,192
+10,263
| +86% | +$679K | 1.54% | 15 |
|
|
2022
Q2 | $815K | Buy |
11,929
+3,718
| +45% | +$254K | 1.04% | 31 |
|
|
2022
Q1 | $656K | Buy |
8,211
+280
| +4% | +$22.4K | 0.68% | 46 |
|
|
2021
Q4 | $632K | Buy |
7,931
+1,809
| +30% | +$144K | 0.68% | 49 |
|
|
2021
Q3 | $463K | Buy |
+6,122
| New | +$463K | 0.78% | 47 |
|