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 |
|