NRW
Nova R Wealth’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 | $1M | Sell |
10,988
-424
| -4% | -$38.6K | 0.47% | 39 |
|
|
2025
Q1 | $995K | Buy |
11,412
+34
| +0.3% | +$2.96K | 0.49% | 38 |
|
|
2024
Q4 | $1.1M | Sell |
11,378
-637
| -5% | -$61.5K | 0.55% | 36 |
|
|
2024
Q3 | $1.15M | Buy |
12,015
+39
| +0.3% | +$3.74K | 0.57% | 37 |
|
|
2024
Q2 | $1.07M | Buy |
11,976
+47
| +0.4% | +$4.22K | 0.55% | 37 |
|
|
2024
Q1 | $1.12M | Buy |
11,929
+169
| +1% | +$15.8K | 0.58% | 35 |
|
|
2023
Q4 | $1.06M | Buy |
11,760
+32
| +0.3% | +$2.87K | 0.67% | 31 |
|
|
2023
Q3 | $914K | Buy |
11,728
+30
| +0.3% | +$2.34K | 0.63% | 32 |
|
|
2023
Q2 | $908K | Sell |
11,698
-64
| -0.5% | -$4.97K | 0.61% | 33 |
|
|
2023
Q1 | $871K | Buy |
11,762
+572
| +5% | +$42.4K | 0.59% | 33 |
|
|
2022
Q4 | $834K | Buy |
11,190
+2,297
| +26% | +$171K | 0.61% | 32 |
|
|
2022
Q3 | $588K | Buy |
8,893
+1,326
| +18% | +$87.7K | 0.48% | 39 |
|
|
2022
Q2 | $517K | Buy |
+7,567
| New | +$517K | 0.43% | 40 |
|