NCM Capital Management’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 | $6.74M | Buy |
73,770
+4,828
| +7% | +$441K | 2.77% | 8 |
|
|
2025
Q1 | $6.01M | Buy |
68,942
+1,695
| +3% | +$148K | 2.7% | 8 |
|
|
2024
Q4 | $6.49M | Buy |
67,247
+2,153
| +3% | +$208K | 2.93% | 7 |
|
|
2024
Q3 | $6.25M | Buy |
65,094
+4,286
| +7% | +$411K | 3% | 7 |
|
|
2024
Q2 | $5.46M | Buy |
60,808
+4,520
| +8% | +$406K | 2.86% | 7 |
|
|
2024
Q1 | $5.27M | Buy |
56,288
+981
| +2% | +$91.9K | 2.96% | 7 |
|
|
2023
Q4 | $4.97M | Buy |
55,307
+4,909
| +10% | +$441K | 3.01% | 6 |
|
|
2023
Q3 | $3.93M | Buy |
50,398
+1,462
| +3% | +$114K | 2.8% | 6 |
|
|
2023
Q2 | $3.8M | Buy |
48,936
+4,659
| +11% | +$362K | 2.64% | 7 |
|
|
2023
Q1 | $3.28M | Sell |
44,277
-523
| -1% | -$38.7K | 2.45% | 7 |
|
|
2022
Q4 | $3.34M | Buy |
44,800
+10,019
| +29% | +$747K | 2.2% | 7 |
|
|
2022
Q3 | $2.3M | Buy |
34,781
+7,004
| +25% | +$463K | 1.74% | 8 |
|
|
2022
Q2 | $1.9M | Buy |
27,777
+13,658
| +97% | +$934K | 1.33% | 13 |
|
|
2022
Q1 | $1.13M | Buy |
14,119
+3,629
| +35% | +$290K | 0.71% | 41 |
|
|
2021
Q4 | $836K | Buy |
+10,490
| New | +$836K | 0.74% | 44 |
|