Atria Wealth Solutions’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
2025 Q2	$631K	Sell	6,908 -25,631	-79%	-$2.21M	0.01%	820
2025 Q1	$2.84M	Sell	32,539 -16,715	-34%	-$1.57M	0.03%	512
2024 Q4	$4.75M	Buy	49,254 +4,421	+10%	+$439K	0.05%	364
2024 Q3	$4.3M	Buy	44,833 +4,914	+12%	+$459K	0.05%	385
2024 Q2	$3.58M	Buy	39,919 +196	+0.5%	+$17.8K	0.04%	429
2024 Q1	$3.72M	Buy	39,723 +11,725	+42%	+$1.04M	0.04%	426
2023 Q4	$2.51M	Buy	27,998 +7,269	+35%	+$582K	0.03%	534
2023 Q3	$1.62M	Buy	20,729 +5,444	+36%	+$437K	0.02%	630
2023 Q2	$1.19M	Buy	15,285 +782	+5%	+$57.5K	0.02%	771
2023 Q1	$1.07M	Buy	14,503 +263	+2%	+$20.6K	0.02%	766
2022 Q4	$1.06M	Buy	14,240 +440	+3%	+$33.1K	0.02%	719
2022 Q3	$913K	Buy	13,800 +1,308	+10%	+$95.4K	0.02%	744
2022 Q2	$854K	Sell	12,492 -852	-6%	-$64.5K	0.02%	759
2022 Q1	$1.07M	Buy	+13,344	New	+$1.06M	0.02%	703