AlphaQ Advisors’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-62,884	Closed	-$3.29M	–	48
2024 Q1	$3.29M	Buy	62,884 +20,307	+48%	+$1.06M	1.98%	12
2023 Q4	$2.17M	Buy	+42,577	New	+$2.17M	1.51%	23