GEM Asset Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$346K	Sell	5,553 -128	-2%	-$8.05K	0.15%	79
2025 Q4	$344K	Buy	5,681 +11	+0.2%	+$637	0.15%	79
2025 Q3	$324K	Buy	5,670 +11	+0.2%	+$607	0.15%	77
2025 Q2	$301K	Sell	5,659 -878	-13%	-$42.4K	0.15%	77
2025 Q1	$316K	Buy	6,537 +194	+3%	+$10.2K	0.18%	72
2024 Q4	$345K	Buy	6,343 +15	+0.2%	+$838	0.19%	66
2024 Q3	$336K	Buy	6,328 +980	+18%	+$51.7K	0.19%	71
2024 Q2	$267K	Buy	5,348 +12	+0.2%	+$604	0.17%	73
2024 Q1	$256K	Buy	5,336 +8	+0.2%	+$400	0.17%	74
2023 Q4	$272K	Buy	5,328 +10	+0.2%	+$453	0.19%	67
2023 Q3	$235K	Buy	5,318 +12	+0.2%	+$559	0.19%	70
2023 Q2	$242K	Buy	5,306 +9	+0.2%	+$391	0.19%	67
2023 Q1	$234K	Buy	5,297 +10	+0.2%	+$458	0.19%	65
2022 Q4	$229K	Buy	+5,287	New	+$231K	0.2%	66