Coldstream Capital Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,435	Closed	-$273K	–	834
2022 Q4	$273K	Buy	+5,435	New	+$273K	0.01%	645
2022 Q2	–	Sell	-5,345	Closed	-$289K	–	775
2022 Q1	$289K	Buy	5,345 +1,220	+30%	+$66K	0.01%	580
2021 Q4	$224K	Buy	+4,125	New	+$224K	0.01%	748