Cora Capital Advisors’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	$365K	Hold	3,303	–	–	0.12%	84
2025 Q4	$337K	Sell	3,303 -301	-8%	-$30.1K	0.13%	84
2025 Q3	$359K	Hold	3,604	–	–	0.15%	71
2025 Q2	$328K	Sell	3,604 -243	-6%	-$20.9K	0.15%	73
2025 Q1	$335K	Sell	3,847 -15	-0.4%	-$1.41K	0.16%	70
2024 Q4	$373K	Hold	3,862	–	–	0.18%	67
2024 Q3	$371K	Sell	3,862 -56	-1%	-$5.23K	0.18%	65
2024 Q2	$352K	Sell	3,918 -67	-2%	-$6.07K	0.18%	61
2024 Q1	$373K	Sell	3,985 -59	-1%	-$5.22K	0.2%	62
2023 Q4	$363K	Sell	4,044 -239	-6%	-$19.1K	0.21%	62
2023 Q3	$334K	Sell	4,283 -8,691	-67%	-$698K	0.22%	62
2023 Q2	$1.01M	Sell	12,974 -42,554	-77%	-$3.13M	0.67%	32
2023 Q1	$4.11M	Buy	+55,528	New	+$4.35M	3.06%	8