NCM CAPITAL MANAGEMENT, LLC – Avantis U.S. Small Cap Value ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$2.3M
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.25%
quarter
Avantis U.S. Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.22% | 7.00K shares | 401K | $66.14 | 34.78K |
| Q2 2022 | share | Increase | +96.73% | 13.65K shares | 771K | $68.36 | 27.77K |
| Q1 2022 | share | Increase | +34.59% | 3.62K shares | 292K | $79.86 | 14.11K |
| Q4 2021 | share | Increase | 0.00% | 10.49K shares | 836K | $79.62 | 10.49K |