Marshall Wace’s Avantis US Equity ETF AVUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,786	Closed	-$510K	–	1844
2023 Q2	$510K	Buy	6,786 +2,086	+44%	+$157K	﹤0.01%	1577
2023 Q1	$333K	Buy	+4,700	New	+$333K	﹤0.01%	1783