Cornerstone Advisory’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	$931K	Sell	10,225 -158	-2%	-$14.4K	0.1%	97
2025 Q1	$877K	Sell	10,383 -8,670	-46%	-$732K	0.1%	99
2024 Q4	$1.86M	Buy	19,053 +4,986	+35%	+$486K	0.21%	68
2024 Q3	$1.35M	Buy	14,067 +6,290	+81%	+$604K	0.18%	74
2024 Q2	$698K	Buy	+7,777	New	+$698K	0.1%	101