Argent Trust Co’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
2025 Q2	$1.17M	Buy	12,897 +751	+6%	+$68.4K	0.04%	295
2025 Q1	$1.06M	Buy	12,146 +3,448	+40%	+$301K	0.04%	303
2024 Q4	$840K	Buy	8,698 +1,958	+29%	+$189K	0.03%	331
2024 Q3	$647K	Buy	6,740 +4,475	+198%	+$429K	0.03%	385
2024 Q2	$203K	Buy	+2,265	New	+$203K	0.01%	655