Carr Financial Group’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	$8.22M	Sell	90,264 -9,571	-10%	-$872K	2.43%	10
2025 Q1	$8.7M	Buy	99,835 +722	+0.7%	+$62.9K	2.85%	9
2024 Q4	$9.57M	Buy	99,113 +35,987	+57%	+$3.47M	2.97%	9
2024 Q3	$6.06M	Buy	63,126 +10,778	+21%	+$1.03M	1.78%	11
2024 Q2	$4.7M	Buy	+52,348	New	+$4.7M	1.49%	16