Chicago Partners Investment Group’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.42M	Buy	80,236 +14,228	+22%	+$895K	0.12%	149
2025 Q4	$4.16M	Sell	66,008 -1,047	-2%	-$60.7K	0.1%	178
2025 Q3	$3.91M	Buy	67,055 +6,098	+10%	+$336K	0.1%	181
2025 Q2	$3.34M	Buy	60,957 +2,708	+5%	+$131K	0.1%	185
2025 Q1	$2.74M	Buy	58,249 +2,881	+5%	+$152K	0.09%	194
2024 Q4	$2.99M	Buy	55,368 +3,450	+7%	+$193K	0.1%	173
2024 Q3	$2.77M	Buy	51,918 +5,952	+13%	+$314K	0.1%	172
2024 Q2	$2.56M	Buy	45,966 +3,847	+9%	+$194K	0.1%	180
2024 Q1	$2.1M	Buy	42,119 +10,286	+32%	+$514K	0.09%	201
2023 Q4	$1.57M	Buy	31,833 +16,301	+105%	+$738K	0.07%	231
2023 Q3	$646K	Buy	15,532 +5,334	+52%	+$248K	0.03%	347
2023 Q2	$496K	Buy	10,198 +2,950	+41%	+$128K	0.03%	424
2023 Q1	$314K	Buy	+7,248	New	+$332K	0.02%	498