First National Trust’s Avantis US Equity ETF AVUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,500	Closed	-$270K	–	374
2022 Q1	$270K	Sell	3,500 -3,300	-49%	-$255K	0.01%	332
2021 Q4	$545K	Hold	6,800	–	–	0.03%	261
2021 Q3	$501K	Sell	6,800 -121	-2%	-$8.92K	0.03%	254
2021 Q2	$514K	Buy	+6,921	New	+$514K	0.03%	253