Exchange Traded Concepts’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	$4.39M	Sell	48,198 -9,206	-16%	-$839K	0.05%	326
2025 Q1	$5M	Buy	57,404 +12,882	+29%	+$1.12M	0.09%	200
2024 Q4	$4.3M	Buy	+44,522	New	+$4.3M	0.09%	219