Matrix Trust Company’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7	Closed	-$1K	–	259
2024 Q4	$1K	Buy	+7	New	+$1K	﹤0.01%	251
2024 Q2	–	Sell	-2,864	Closed	-$268K	–	171
2024 Q1	$268K	Buy	2,864 +99	+4%	+$9.26K	0.06%	56
2023 Q4	$248K	Buy	+2,765	New	+$248K	0.06%	59