CRA Financial Services’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	$2.03M	Sell	18,376 -823	-4%	-$90.6K	0.26%	76
2025 Q4	$1.96M	Sell	19,199 -521	-3%	-$52.1K	0.26%	77
2025 Q3	$1.96M	Buy	19,720 +1,396	+8%	+$135K	0.27%	75
2025 Q2	$1.67M	Buy	18,324 +914	+5%	+$78.8K	0.26%	79
2025 Q1	$1.52M	Buy	17,410 +47	+0.3%	+$4.42K	0.26%	75
2024 Q4	$1.68M	Buy	17,363 +580	+3%	+$57.6K	0.29%	67
2024 Q3	$1.61M	Buy	16,783 +900	+6%	+$84.1K	0.3%	63
2024 Q2	$1.43M	Buy	15,883 +366	+2%	+$33.1K	0.29%	65
2024 Q1	$1.45M	Buy	15,517 +1,190	+8%	+$105K	0.32%	59
2023 Q4	$1.29M	Buy	14,327 +1,550	+12%	+$124K	0.31%	61
2023 Q3	$996K	Sell	12,777 -200	-2%	-$16.1K	0.27%	66
2023 Q2	$1.01M	Sell	12,977 -2,020	-13%	-$149K	0.27%	64
2023 Q1	$1.11M	Buy	14,997 +1,400	+10%	+$110K	0.33%	57
2022 Q4	$1.01M	Buy	13,597 +6,076	+81%	+$457K	0.33%	61
2022 Q3	$497K	Buy	7,521 +803	+12%	+$58.6K	0.18%	102
2022 Q2	$459K	Buy	6,718 +3,151	+88%	+$239K	0.16%	113
2022 Q1	$285K	Buy	3,567 +85	+2%	+$6.73K	0.09%	156
2021 Q4	$278K	Buy	+3,482	New	+$277K	0.08%	166