Global Trust Asset 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
2025 Q4	–	Sell	-400	Closed	-$39.8K	–	460
2025 Q3	$39.8K	Hold	400	–	–	0.02%	294
2025 Q2	$36.4K	Hold	400	–	–	0.02%	284
2025 Q1	$34.9K	Sell	400 -3,750	-90%	-$352K	0.02%	272
2024 Q4	$401K	Hold	4,150	–	–	0.15%	122
2024 Q3	$398K	Hold	4,150	–	–	0.15%	127
2024 Q2	$372K	Hold	4,150	–	–	0.15%	125
2024 Q1	$389K	Sell	4,150 -100	-2%	-$8.85K	0.16%	116
2023 Q4	$382K	Buy	4,250 +100	+2%	+$8K	0.17%	109
2023 Q3	$323K	Hold	4,150	–	–	0.15%	117
2023 Q2	$322K	Hold	4,150	–	–	0.14%	121
2023 Q1	$307K	Buy	4,150 +400	+11%	+$31.3K	0.15%	120
2022 Q4	$279K	Hold	3,750	–	–	0.14%	123
2022 Q3	$248K	Hold	3,750	–	–	0.13%	122
2022 Q2	$256K	Hold	3,750	–	–	0.13%	130
2022 Q1	$299K	Sell	3,750 -200	-5%	-$15.8K	0.12%	135
2021 Q4	$315K	Buy	+3,950	New	+$315K	0.12%	141
2020 Q1	–	Sell	-1,200	Closed	-$65K	–	348
2019 Q4	$65K	Buy	+1,200	New	+$62.3K	0.04%	212