NWAM LLC’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 | $8.86M | Sell |
97,232
-12,039
| -11% | -$1.1M | 0.72% | 19 |
|
|
2025
Q1 | $9.53M | Sell |
109,271
-10,429
| -9% | -$909K | 0.82% | 17 |
|
|
2024
Q4 | $11.6M | Buy |
119,700
+3,748
| +3% | +$362K | 0.71% | 28 |
|
|
2024
Q3 | $11.1M | Buy |
+115,952
| New | +$11.1M | 0.68% | 27 |
|
|
2024
Q2 | – | Sell |
-25,711
| Closed | -$2.39M | – | 181 |
|
|
2024
Q1 | $2.39M | Sell |
25,711
-79,784
| -76% | -$7.42M | 0.19% | 114 |
|
|
2023
Q4 | $9.47M | Buy |
105,495
+2,178
| +2% | +$196K | 0.76% | 24 |
|
|
2023
Q3 | $8.05M | Sell |
103,317
-14,978
| -13% | -$1.17M | 0.82% | 21 |
|
|
2023
Q2 | $9.18M | Buy |
118,295
+111,825
| +1,728% | +$8.68M | 0.75% | 21 |
|
|
2023
Q1 | $479K | Sell |
6,470
-56,629
| -90% | -$4.19M | 0.05% | 286 |
|
|
2022
Q4 | $4.7M | Buy |
63,099
+21,747
| +53% | +$1.62M | 0.42% | 55 |
|
|
2022
Q3 | $2.74M | Buy |
41,352
+13,018
| +46% | +$861K | 0.26% | 94 |
|
|
2022
Q2 | $1.94M | Buy |
28,334
+8,203
| +41% | +$561K | 0.18% | 118 |
|
|
2022
Q1 | $1.61M | Buy |
+20,131
| New | +$1.61M | 0.12% | 167 |
|