Fidelis Capital Partners’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	$3.21M	Sell	34,686 -4,019	-10%	-$372K	0.29%	66
2025 Q1	$3.2M	Buy	38,705 +16,687	+76%	+$1.38M	0.34%	60
2024 Q4	$2.13M	Buy	22,018 +8,658	+65%	+$836K	0.21%	87
2024 Q3	$1.27M	Buy	+13,360	New	+$1.27M	0.15%	125