Northland 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
$4.64M Buy
50,916
+7,547
+17% +$688K 2.86% 13
2025
Q1
$3.78M Buy
43,369
+710
+2% +$61.9K 2.56% 14
2024
Q4
$4.12M Buy
42,659
+3,206
+8% +$309K 3.05% 12
2024
Q3
$3.79M Buy
39,453
+901
+2% +$86.5K 2.17% 14
2024
Q2
$3.46M Buy
38,552
+9,424
+32% +$846K 2.42% 13
2024
Q1
$2.73M Buy
29,128
+192
+0.7% +$18K 1.91% 15
2023
Q4
$2.6M Buy
28,936
+354
+1% +$31.8K 1.74% 16
2023
Q3
$2.23M Buy
+28,582
New +$2.23M 1.51% 16