New Millennium Group’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 | $1.99M | Buy |
21,874
+717
| +3% | +$65.3K | 1.1% | 26 |
|
|
2025
Q1 | $1.84M | Buy |
21,157
+1,090
| +5% | +$95K | 1.21% | 20 |
|
|
2024
Q4 | $1.94M | Buy |
20,067
+1,965
| +11% | +$190K | 1.13% | 24 |
|
|
2024
Q3 | $1.74M | Buy |
18,102
+9,118
| +101% | +$875K | 1.12% | 23 |
|
|
2024
Q2 | $806K | Buy |
8,984
+696
| +8% | +$62.4K | 0.53% | 39 |
|
|
2024
Q1 | $777K | Buy |
8,288
+698
| +9% | +$65.4K | 0.59% | 45 |
|
|
2023
Q4 | $682K | Buy |
7,590
+7,581
| +84,233% | +$681K | 0.6% | 42 |
|
|
2023
Q3 | $671 | Hold |
9
| – | – | ﹤0.01% | 347 |
|
|
2023
Q2 | $665 | Hold |
9
| – | – | ﹤0.01% | 360 |
|
|
2023
Q1 | $632 | Buy |
9
+1
| +13% | +$70 | ﹤0.01% | 380 |
|
|
2022
Q4 | $633 | Hold |
8
| – | – | ﹤0.01% | 417 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 317 |
|
|
2022
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 319 |
|