N.E.W. Advisory Services’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 Q2	$26.5M	Sell	290,437 -7,591	-3%	-$692K	2.57%	12
2025 Q1	$26M	Buy	298,028 +67,642	+29%	+$5.9M	1.99%	13
2024 Q4	$22.2M	Buy	230,386 +54,694	+31%	+$5.28M	2.11%	13
2024 Q3	$16.9M	Buy	175,692 +15,546	+10%	+$1.49M	1.66%	16
2024 Q2	$14.4M	Buy	+160,146	New	+$14.4M	1.55%	18