NBC Securities’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 | $22K | Sell |
246
-78
| -24% | -$6.98K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $28K | Buy |
+324
| New | +$28K | ﹤0.01% | 1346 |
|
|
2024
Q4 | – | Sell |
-324
| Closed | -$31K | – | 1312 |
|
|
2024
Q3 | $31K | Buy |
324
+160
| +98% | +$15.3K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $14K | Hold |
164
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q1 | $15K | Hold |
164
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q4 | $14K | Hold |
164
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q3 | $12K | Buy |
+164
| New | +$12K | ﹤0.01% | 1639 |
|