Geneos Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$691K	Buy	6,252 +511	+9%	+$56.3K	0.02%	601
2025 Q4	$585K	Hold	5,741	–	–	0.01%	624
2025 Q3	$571K	Sell	5,741 -202	-3%	-$19.5K	0.01%	616
2025 Q2	$541K	Sell	5,943 -3,105	-34%	-$268K	0.01%	684
2025 Q1	$789K	Buy	9,048 +6,484	+253%	+$609K	0.01%	748
2024 Q4	$248K	Buy	2,564 +642	+33%	+$63.8K	0.01%	772
2024 Q3	$184K	Buy	1,922 +324	+20%	+$30.3K	0.01%	794
2024 Q2	$143K	Sell	1,598 -965	-38%	-$87.4K	0.01%	783
2024 Q1	$240K	Buy	2,563 +2,273	+784%	+$201K	0.01%	655
2023 Q4	$26K	Hold	290	–	–	﹤0.01%	1269
2023 Q3	$22.6K	Hold	290	–	–	﹤0.01%	1338
2023 Q2	$22.5K	Buy	290 +140	+93%	+$10.3K	﹤0.01%	1332
2023 Q1	$11.1K	Hold	150	–	–	﹤0.01%	1522
2022 Q4	$11.2K	Hold	150	–	–	﹤0.01%	1500
2022 Q3	$9K	Buy	+150	New	+$10.9K	﹤0.01%	1532