CogentBlue Wealth Advisors’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	$1.04M	Buy	11,416 +4,709	+70%	+$429K	0.8%	25
2025 Q1	$585K	Sell	6,707 -2,051	-23%	-$179K	0.51%	29
2024 Q4	$845K	Buy	+8,758	New	+$845K	0.74%	28