Castle Wealth 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
2026 Q1	$6.06M	Buy	54,884 +1,188	+2%	+$131K	1.97%	12
2025 Q4	$5.48M	Sell	53,696 -279	-0.5%	-$27.9K	1.81%	15
2025 Q3	$5.37M	Sell	53,975 -137	-0.3%	-$13.3K	1.81%	17
2025 Q2	$4.93M	Sell	54,112 -296	-0.5%	-$25.5K	1.79%	16
2025 Q1	$4.74M	Buy	54,408 +1,248	+2%	+$117K	1.86%	13
2024 Q4	$5.13M	Sell	53,160 -1,299	-2%	-$129K	2.02%	12
2024 Q3	$5.23M	Buy	54,459 +1,729	+3%	+$162K	2.09%	13
2024 Q2	$4.73M	Sell	52,730 -1,881	-3%	-$170K	2.27%	11
2024 Q1	$5.12M	Buy	54,611 +265	+0.5%	+$23.4K	2.68%	9
2023 Q4	$4.88M	Buy	54,346 +1,044	+2%	+$83.5K	2.93%	8
2023 Q3	$4.15M	Sell	53,302 -2,350	-4%	-$189K	2.96%	8
2023 Q2	$4.32M	Sell	55,652 -3,464	-6%	-$255K	3.01%	8
2023 Q1	$4.38M	Buy	59,116 +4,271	+8%	+$334K	3.39%	6
2022 Q4	$4.09M	Buy	54,845 +11,459	+26%	+$862K	2.57%	10
2022 Q3	$2.87M	Buy	43,386 +992	+2%	+$72.3K	1.74%	13
2022 Q2	$2.9M	Buy	+42,394	New	+$3.21M	1.69%	13