Grey Street Capital’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$263K	Hold	2,807	–	–	0.04%	418
2023 Q4	$252K	Hold	2,807	–	–	0.12%	114
2023 Q3	$219K	Sell	2,807 -415	-13%	-$32.3K	0.13%	115
2023 Q2	$250K	Sell	3,222 -398	-11%	-$30.9K	0.13%	109
2023 Q1	$268K	Buy	+3,620	New	+$268K	0.19%	100