Navalign LLC’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 | $7.32M | Buy |
80,358
+3,682
| +5% | +$335K | 2.02% | 13 |
|
|
2025
Q1 | $6.68M | Buy |
76,676
+2,874
| +4% | +$251K | 1.91% | 14 |
|
|
2024
Q4 | $7.12M | Buy |
73,802
+967
| +1% | +$93.3K | 2.09% | 13 |
|
|
2024
Q3 | $6.99M | Buy |
72,835
+2,298
| +3% | +$220K | 2.06% | 13 |
|
|
2024
Q2 | $6.33M | Buy |
70,537
+4,679
| +7% | +$420K | 2% | 15 |
|
|
2024
Q1 | $6.17M | Buy |
65,858
+56,233
| +584% | +$5.27M | 2.04% | 13 |
|
|
2023
Q4 | $864K | Buy |
+9,625
| New | +$864K | 0.3% | 65 |
|