GEM Asset Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Buy	24,453 +2,674	+12%	+$217K	0.87%	28
2025 Q4	$1.69M	Buy	21,779 +4,394	+25%	+$323K	0.75%	30
2025 Q3	$1.25M	Buy	17,385 +3,119	+22%	+$220K	0.6%	33
2025 Q2	$985K	Buy	14,266 +1,284	+10%	+$82.7K	0.5%	33
2025 Q1	$849K	Buy	12,982 +1,314	+11%	+$89.1K	0.48%	36
2024 Q4	$779K	Buy	11,668 +4,177	+56%	+$284K	0.43%	39
2024 Q3	$492K	Buy	7,491 +16	+0.2%	+$1.02K	0.28%	47
2024 Q2	$470K	Buy	7,475 +16	+0.2%	+$1K	0.29%	43
2024 Q1	$455K	Sell	7,459 -23	-0.3%	-$1.38K	0.31%	43
2023 Q4	$432K	Buy	7,482 +2,697	+56%	+$145K	0.3%	45
2023 Q3	$252K	Buy	4,785 +4	+0.1%	+$217	0.2%	68
2023 Q2	$255K	Sell	4,781 -67	-1%	-$3.42K	0.2%	65
2023 Q1	$248K	Buy	4,848 +494	+11%	+$25.6K	0.2%	63
2022 Q4	$219K	Buy	+4,354	New	+$218K	0.19%	68