New England Private Wealth 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 | $3.99M | Buy |
+42,699
| New | +$3.99M | 0.58% | 46 |
|
|
2025
Q1 | – | Sell |
-44,521
| Closed | -$4.3M | – | 148 |
|
|
2024
Q4 | $4.3M | Buy |
44,521
+12,211
| +38% | +$1.18M | 0.68% | 40 |
|
|
2024
Q3 | $3.1M | Buy |
32,310
+741
| +2% | +$71.1K | 0.5% | 47 |
|
|
2024
Q2 | $2.83M | Buy |
31,569
+333
| +1% | +$29.9K | 0.49% | 45 |
|
|
2024
Q1 | $2.92M | Buy |
31,236
+8,972
| +40% | +$838K | 0.51% | 43 |
|
|
2023
Q4 | $2M | Buy |
22,264
+15,787
| +244% | +$1.42M | 0.37% | 48 |
|
|
2023
Q3 | $505K | Buy |
+6,477
| New | +$505K | 0.11% | 83 |
|