Capital Square’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 Q1	–	Sell	-12,047	Closed	-$1.2M	–	191
2024 Q4	$1.2M	Buy	12,047 +587	+5%	+$58.6K	0.68%	41
2024 Q3	$1.1M	Sell	11,460 -2,315	-17%	-$222K	0.67%	45
2024 Q2	$1.33M	Sell	13,775 -89	-0.6%	-$8.62K	0.87%	35
2024 Q1	$1.3M	Buy	+13,864	New	+$1.3M	0.92%	35