Carlson Capital Management’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
2024 Q4	$75.4M	Buy	781,089 +5,955	+0.8%	+$592K	3.29%	7
2024 Q3	$74.4M	Buy	775,134 +63,378	+9%	+$5.92M	3.16%	7
2024 Q2	$63.9M	Buy	711,756 +22,213	+3%	+$2.01M	3.01%	7
2024 Q1	$64.6M	Sell	689,543 -280,632	-29%	-$24.8M	3.05%	7
2023 Q4	$87.1M	Buy	970,175 +105,174	+12%	+$8.41M	4.47%	7
2023 Q3	$67.4M	Buy	865,001 +39,703	+5%	+$3.19M	4%	8
2023 Q2	$64.1M	Buy	825,298 +65,439	+9%	+$4.81M	3.87%	8
2023 Q1	$56.3M	Buy	759,859 +67,571	+10%	+$5.29M	3.64%	8
2022 Q4	$51.6M	Buy	692,288 +156,880	+29%	+$11.8M	3.72%	8
2022 Q3	$35.4M	Buy	535,408 +65,987	+14%	+$4.81M	3.01%	8
2022 Q2	$32.1M	Buy	469,421 +67,109	+17%	+$5.08M	2.82%	10
2022 Q1	$32.1M	Buy	402,312 +127,066	+46%	+$10.1M	2.68%	8
2021 Q4	$21.9M	Buy	275,246 +111,801	+68%	+$8.9M	1.9%	13
2021 Q3	$12.4M	Buy	163,445 +25,118	+18%	+$1.86M	1.31%	15
2021 Q2	$10.5M	Buy	138,327 +43,790	+46%	+$3.31M	1.48%	18
2021 Q1	$6.83M	Buy	94,537 +30,786	+48%	+$2.06M	1.17%	16
2020 Q4	$3.88M	Buy	+63,751	New	+$3.26M	0.72%	17