NCM Capital Management, LLC AVUV Holdings History
NCM Capital Management, LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-03-31, NCM Capital Management, LLC held 68,942.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $6.01 Mil. This investment constitutes 2.7% of their stock portfolio, and NCM 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 2021Q4. And since then NCM Capital Management, LLC has made 12 purchases of AVUV, at an average price of $79.65, for a total of 69,465.00 shares. In addition, there have been 1 sales at an average price of $78.01 for 523.00 shares. Based on historical transaction data and AVUV's current price of $94.83, NCM Capital Management, LLC's estimated gain on his AVUV holdings is $1.05 Mil, reflecting a 18.90% gain to date.
NCM Capital Management, LLC AVUV ($94.83) Holding Chart
NCM Capital Management, LLC AVUV ($94.83) 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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