AE Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$434K	Sell	3,930 -720	-15%	-$79.3K	﹤0.01%	1183
2025 Q4	$474K	Buy	4,650 +959	+26%	+$95.9K	﹤0.01%	1074
2025 Q3	$367K	Buy	3,691 +392	+12%	+$37.9K	﹤0.01%	1101
2025 Q2	$301K	Sell	3,299 -1,571	-32%	-$135K	﹤0.01%	1118
2025 Q1	$425K	Buy	4,870 +1,930	+66%	+$181K	﹤0.01%	968
2024 Q4	$284K	Sell	2,940 -450	-13%	-$44.7K	﹤0.01%	1126
2024 Q3	$325K	Sell	3,390 -161,618	-98%	-$15.1M	﹤0.01%	1000
2024 Q2	$14.8M	Buy	165,008 +2,247	+1%	+$204K	0.15%	169
2024 Q1	$15.3M	Sell	162,761 -125,413	-44%	-$11.1M	0.17%	160
2023 Q4	$25.6M	Buy	288,174 +78,838	+38%	+$6.31M	0.13%	176
2023 Q3	$16.3M	Buy	209,336 +14,629	+8%	+$1.18M	0.1%	229
2023 Q2	$15.1M	Buy	194,707 +25,334	+15%	+$1.86M	0.09%	267
2023 Q1	$12.5M	Buy	169,373 +10,204	+6%	+$799K	0.08%	296
2022 Q4	$11.9M	Sell	159,169 -5,141	-3%	-$387K	0.09%	276
2022 Q3	$10.9M	Sell	164,310 -35,623	-18%	-$2.6M	0.09%	245
2022 Q2	$13.7M	Buy	199,933 +5,078	+3%	+$384K	0.11%	203
2022 Q1	$15.6M	Sell	194,855 -12,502	-6%	-$990K	0.11%	194
2021 Q4	$16.5M	Buy	207,357 +12,976	+7%	+$1.03M	0.12%	182
2021 Q3	$14.7M	Buy	194,381 +24,229	+14%	+$1.8M	0.12%	185
2021 Q2	$12.9M	Buy	170,152 +19,686	+13%	+$1.49M	0.11%	181
2021 Q1	$10.9M	Sell	150,466 -15,790	-9%	-$1.06M	0.11%	188
2020 Q4	$9.45M	Buy	166,256 +11,281	+7%	+$578K	0.11%	189
2020 Q3	$6.64M	Sell	154,975 -5,997	-4%	-$259K	0.09%	192
2020 Q2	$6.52M	Buy	160,972 +83,604	+108%	+$3.11M	0.1%	191
2020 Q1	$2.41M	Buy	+77,368	New	+$3.5M	0.06%	272