Churchill Management’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	-2,262,344	Closed	-$218M	–	144
2024 Q4	$218M	Buy	2,262,344 +34,800	+2%	+$3.36M	2.38%	16
2024 Q3	$214M	Buy	2,227,544 +26,700	+1%	+$2.56M	2.45%	15
2024 Q2	$197M	Buy	2,200,844 +14,383	+0.7%	+$1.29M	2.33%	16
2024 Q1	$205M	Buy	+2,186,461	New	+$205M	2.56%	15