Jackson Thornton 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	$6.55M	Buy	57,134 +9	+0%	+$991	0.59%	23
2025 Q4	$6.06M	Buy	57,125 +192	+0.3%	+$19.2K	0.57%	22
2025 Q3	$5.69M	Sell	56,933 -13,735	-19%	-$1.33M	0.58%	22
2025 Q2	$6.69M	Buy	70,668 +10,109	+17%	+$871K	0.77%	20
2025 Q1	$4.87M	Buy	60,559 +40,082	+196%	+$3.77M	0.65%	20
2024 Q4	$1.98M	Buy	20,477 +20	+0.1%	+$1.99K	0.25%	28
2024 Q3	$1.96M	Hold	20,457	–	–	0.26%	26
2024 Q2	$1.84M	Buy	20,457 +67	+0.3%	+$6.07K	0.28%	25
2024 Q1	$1.91M	Hold	20,390	–	–	0.32%	21
2023 Q4	$1.83M	Sell	20,390 -13	-0.1%	-$1.04K	0.34%	19
2023 Q3	$1.59M	Sell	20,403 -1,071	-5%	-$86K	0.33%	16
2023 Q2	$1.67M	Hold	21,474	–	–	0.34%	16
2023 Q1	$1.59M	Sell	21,474 -228	-1%	-$17.9K	0.36%	15
2022 Q4	$1.62M	Buy	21,702 +2,710	+14%	+$204K	0.39%	13
2022 Q3	$1.26M	Sell	18,992 -1,655	-8%	-$121K	0.34%	13
2022 Q2	$1.41M	Sell	20,647 -26	-0.1%	-$1.97K	0.4%	9
2022 Q1	$1.65M	Buy	20,673 +15,278	+283%	+$1.21M	0.42%	8
2021 Q4	$430K	Buy	+5,395	New	+$430K	0.12%	12