NLP
Next Level Private’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
3,370
-270
| -7% | -$24.6K | 0.1% | 118 |
|
|
2025
Q1 | $317K | Buy |
3,640
+12
| +0.3% | +$1.05K | 0.12% | 111 |
|
|
2024
Q4 | $350K | Sell |
3,628
-57
| -2% | -$5.5K | 0.14% | 98 |
|
|
2024
Q3 | $354K | Buy |
3,685
+483
| +15% | +$46.3K | 0.14% | 98 |
|
|
2024
Q2 | $287K | Buy |
3,202
+295
| +10% | +$26.5K | 0.13% | 105 |
|
|
2024
Q1 | $272K | Buy |
2,907
+32
| +1% | +$3K | 0.13% | 106 |
|
|
2023
Q4 | $258K | Buy |
+2,875
| New | +$258K | 0.15% | 92 |
|