American Trust’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,280	Closed	-$387K	–	293
2023 Q2	$387K	Hold	5,280	–	–	0.03%	249
2023 Q1	$387K	Buy	5,280 +283	+6%	+$20.8K	0.03%	256
2022 Q4	$372K	Buy	+4,997	New	+$372K	0.03%	273