Colonial Trust’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$537K	Hold	4,860	–	–	0.07%	175
2025 Q4	$496K	Buy	4,860 +705	+17%	+$70.5K	0.07%	185
2025 Q3	$414K	Hold	4,155	–	–	0.06%	212
2025 Q2	$379K	Buy	4,155 +65	+2%	+$5.6K	0.06%	218
2025 Q1	$357K	Hold	4,090	–	–	0.06%	207
2024 Q4	$395K	Sell	4,090 -40	-1%	-$3.97K	0.06%	202
2024 Q3	$396K	Hold	4,130	–	–	0.06%	200
2024 Q2	$371K	Hold	4,130	–	–	0.07%	183
2024 Q1	$387K	Hold	4,130	–	–	0.07%	177
2023 Q4	$371K	Buy	4,130 +670	+19%	+$53.6K	0.08%	175
2023 Q3	$270K	Hold	3,460	–	–	0.07%	191
2023 Q2	$269K	Buy	3,460 +2,045	+145%	+$150K	0.06%	193
2023 Q1	$105K	Buy	1,415 +1,115	+372%	+$87.3K	0.03%	331
2022 Q4	$22.4K	Buy	+300	New	+$22.6K	0.01%	550