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Nottingham Advisors’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 | $11.8M | Sell |
129,137
-722
| -0.6% | -$65.8K | 1.75% | 21 |
|
|
2025
Q1 | $11.3M | Buy |
129,859
+10,111
| +8% | +$881K | 1.73% | 18 |
|
|
2024
Q4 | $11.6M | Sell |
119,748
-8,556
| -7% | -$826K | 1.47% | 19 |
|
|
2024
Q3 | $12.3M | Buy |
128,304
+4,130
| +3% | +$396K | 1.36% | 19 |
|
|
2024
Q2 | $11.1M | Buy |
124,174
+55,492
| +81% | +$4.98M | 1.32% | 23 |
|
|
2024
Q1 | $5.83M | Buy |
+68,682
| New | +$5.83M | 0.71% | 31 |
|