Mattern Wealth 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
2025 Q2	–	Sell	-14,990	Closed	-$1.31M	–	164
2025 Q1	$1.31M	Sell	14,990 -5,481	-27%	-$515K	0.29%	55
2024 Q4	$1.98M	Sell	20,471 -2,843	-12%	-$282K	0.44%	49
2024 Q3	$2.24M	Buy	23,314 +2,774	+14%	+$259K	0.49%	46
2024 Q2	$1.84M	Buy	20,540 +12,475	+155%	+$1.13M	0.44%	57
2024 Q1	$756K	Sell	8,065 -57	-0.7%	-$5.04K	0.18%	93
2023 Q4	$729K	Hold	8,122	–	–	0.19%	94
2023 Q3	$633K	Buy	8,122 +1,045	+15%	+$84K	0.19%	97
2023 Q2	$549K	Sell	7,077 -11,571	-62%	-$851K	0.16%	102
2023 Q1	$1.38M	Sell	18,648 -31,771	-63%	-$2.49M	0.46%	72
2022 Q4	$3.76M	Sell	50,419 -15,522	-24%	-$1.17M	1.52%	12
2022 Q3	$4.36M	Sell	65,941 -2,527	-4%	-$184K	1.75%	11
2022 Q2	$4.68M	Buy	68,468 +4,211	+7%	+$319K	1.83%	10
2022 Q1	$5.13M	Buy	+64,257	New	+$5.09M	1.68%	11