Citizens 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	$256K	Buy	2,812 +11	+0.4%	+$1K	﹤0.01%	612
2025 Q1	$244K	Sell	2,801 -814	-23%	-$70.9K	﹤0.01%	544
2024 Q4	$349K	Buy	3,615 +16	+0.4%	+$1.54K	0.01%	453
2024 Q3	$345K	Buy	3,599 +628	+21%	+$60.3K	0.01%	440
2024 Q2	$267K	Buy	+2,971	New	+$267K	0.01%	463