Fidelity D&D Bancorp’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	$3.4M	Buy	37,356 +8,511	+30%	+$775K	2.09%	15
2025 Q1	$2.51M	Buy	28,845 +3,109	+12%	+$271K	1.66%	17
2024 Q4	$2.48M	Buy	25,736 +2,013	+8%	+$194K	1.65%	19
2024 Q3	$2.28M	Buy	23,723 +3,093	+15%	+$297K	1.51%	18
2024 Q2	$1.85M	Buy	+20,630	New	+$1.85M	1.4%	19