Leavell Investment 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	$732K	Buy	6,628 +1,744	+36%	+$192K	0.03%	351
2025 Q4	$498K	Sell	4,884 -415	-8%	-$41.5K	0.02%	412
2025 Q3	$527K	Sell	5,299 -800	-13%	-$77.4K	0.02%	402
2025 Q2	$556K	Sell	6,099 -740	-11%	-$63.8K	0.02%	382
2025 Q1	$596K	Buy	6,839 +1,465	+27%	+$138K	0.03%	352
2024 Q4	$519K	Buy	5,374 +55	+1%	+$5.46K	0.03%	370
2024 Q3	$510K	Buy	5,319 +1,745	+49%	+$163K	0.03%	375
2024 Q2	$321K	Buy	3,574 +240	+7%	+$21.7K	0.02%	427
2024 Q1	$312K	Hold	3,334	–	–	0.02%	416
2023 Q4	$299K	Sell	3,334 -90	-3%	-$7.2K	0.02%	402
2023 Q3	$267K	Buy	3,424 +65	+2%	+$5.22K	0.02%	410
2023 Q2	$261K	Sell	3,359 -900	-21%	-$66.2K	0.02%	419
2023 Q1	$315K	Buy	4,259 +255	+6%	+$20K	0.02%	384
2022 Q4	$298K	Buy	4,004 +105	+3%	+$7.9K	0.02%	374
2022 Q3	$258K	Sell	3,899 -130	-3%	-$9.48K	0.02%	386
2022 Q2	$275K	Buy	+4,029	New	+$305K	0.02%	379