Journey Strategic Wealth’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	$11.3M	Sell	102,128 -681	-0.7%	-$75K	0.28%	30
2025 Q4	$10.5M	Buy	102,809 +1,635	+2%	+$164K	0.28%	33
2025 Q3	$10.1M	Buy	101,174 +6,832	+7%	+$661K	0.28%	33
2025 Q2	$8.59M	Buy	94,342 +8,262	+10%	+$712K	0.28%	31
2025 Q1	$7.5M	Buy	86,080 +5,796	+7%	+$545K	0.26%	28
2024 Q4	$7.75M	Buy	80,284 +5,256	+7%	+$522K	0.29%	25
2024 Q3	$7.2M	Buy	75,028 +13,840	+23%	+$1.29M	0.26%	23
2024 Q2	$5.49M	Buy	61,188 +5,784	+10%	+$524K	0.23%	21
2024 Q1	$5.19M	Buy	55,404 +48,214	+671%	+$4.27M	0.23%	21
2023 Q4	$646K	Buy	7,190 +1,342	+23%	+$107K	0.03%	88
2023 Q3	$456K	Buy	5,848 +711	+14%	+$57.1K	0.02%	88
2023 Q2	$399K	Sell	5,137 -2,540	-33%	-$187K	0.02%	99
2023 Q1	$569K	Sell	7,677 -150	-2%	-$11.7K	0.06%	91
2022 Q4	$583K	Buy	7,827 +2,556	+48%	+$192K	0.07%	86
2022 Q3	$349K	Buy	5,271 +2,237	+74%	+$163K	0.05%	90
2022 Q2	$207K	Sell	3,034 -7,020	-70%	-$531K	0.03%	103
2022 Q1	$803K	Sell	10,054 -1,200	-11%	-$95K	0.09%	31
2021 Q4	$897K	Buy	+11,254	New	+$896K	0.09%	45