New England Capital Financial Advisors’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 | $19.4M | Buy |
213,402
+4,547
| +2% | +$414K | 8.9% | 3 |
|
|
2025
Q1 | $18.2M | Buy |
208,855
+208,846
| +2,320,511% | +$18.2M | 9.26% | 3 |
|
|
2024
Q4 | $888 | Buy |
9
+2
| +29% | +$197 | ﹤0.01% | 358 |
|
|
2024
Q3 | $680 | Hold |
7
| – | – | ﹤0.01% | 357 |
|
|
2024
Q2 | $634 | Hold |
7
| – | – | ﹤0.01% | 355 |
|
|
2024
Q1 | $659 | Buy |
+7
| New | +$659 | ﹤0.01% | 356 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | -$596 | – | 398 |
|
|
2023
Q1 | $596 | Hold |
8
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $633 | Buy |
+8
| New | +$633 | ﹤0.01% | 391 |
|