JP Morgan Chase’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	$94M	Buy	867,864 +19,248	+2%	+$2.12M	0.01%	1026
2025 Q4	$86.5M	Buy	848,616 +392,866	+86%	+$39.3M	0.01%	1007
2025 Q3	$45.4M	Buy	455,750 +85,028	+23%	+$8.23M	﹤0.01%	1469
2025 Q2	$33.8M	Buy	370,722 +101,955	+38%	+$8.79M	﹤0.01%	1593
2025 Q1	$23.4M	Buy	268,767 +15,108	+6%	+$1.42M	﹤0.01%	1792
2024 Q4	$24.5M	Buy	253,659 +108,509	+75%	+$10.8M	﹤0.01%	1850
2024 Q3	$13.9M	Buy	145,150 +5,597	+4%	+$523K	﹤0.01%	2316
2024 Q2	$12.5M	Sell	139,553 -120,467	-46%	-$10.9M	﹤0.01%	2260
2024 Q1	$24.4M	Buy	260,020 +31,834	+14%	+$2.82M	﹤0.01%	1751
2023 Q4	$20.5M	Buy	228,186 +213,613	+1,466%	+$17.1M	﹤0.01%	1837
2023 Q3	$1.14M	Sell	14,573 -652	-4%	-$52.4K	﹤0.01%	3974
2023 Q2	$1.18M	Buy	15,225 +1,780	+13%	+$131K	﹤0.01%	3923
2023 Q1	$996K	Buy	13,445 +4,418	+49%	+$346K	﹤0.01%	4054
2022 Q4	$672K	Sell	9,027 -214	-2%	-$16.1K	﹤0.01%	4329
2022 Q3	$611K	Buy	+9,241	New	+$674K	﹤0.01%	4330
2019 Q4	–	Sell	-15,000	Closed	-$752K	–	5605
2019 Q3	$752K	Buy	+15,000	New	+$752K	﹤0.01%	3990