Del-Sette Capital Management, LLC AVUV Holdings History
Del-Sette Capital Management, LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-03-31, Del-Sette Capital Management, LLC held 59,919.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $5.22 Mil. This investment constitutes 4.1% of their stock portfolio, and Del-Sette Capital Management, LLC now holds 0.04% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2024Q3. And since then Del-Sette Capital Management, LLC has made 1 purchases of AVUV, at an average price of $93.47, for a total of 72,988.00 shares. In addition, there have been 2 sales at an average price of $95.24 for 13,069.00 shares. Based on historical transaction data and AVUV's current price of $96.59, Del-Sette Capital Management, LLC's estimated gain on his AVUV holdings is $210,124.21, reflecting a 3.08% gain to date.
Del-Sette Capital Management, LLC AVUV ($96.59) Holding Chart
Del-Sette Capital Management, LLC AVUV ($96.59) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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