New Millennium Group’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 Q4	$10.9K	Sell	107 -39	-27%	-$3.9K	﹤0.01%	196
2025 Q3	$14.6K	Sell	146 -21,728	-99%	-$2.1M	0.01%	194
2025 Q2	$1.99M	Buy	21,874 +717	+3%	+$61.8K	1.1%	26
2025 Q1	$1.84M	Buy	21,157 +1,090	+5%	+$102K	1.21%	20
2024 Q4	$1.94M	Buy	20,067 +1,965	+11%	+$195K	1.13%	24
2024 Q3	$1.74M	Buy	18,102 +9,118	+101%	+$852K	1.12%	23
2024 Q2	$806K	Buy	8,984 +696	+8%	+$63K	0.53%	39
2024 Q1	$777K	Buy	8,288 +698	+9%	+$61.8K	0.59%	45
2023 Q4	$682K	Buy	7,590 +7,581	+84,233%	+$607K	0.6%	42
2023 Q3	$671	Hold	9	–	–	﹤0.01%	347
2023 Q2	$665	Hold	9	–	–	﹤0.01%	360
2023 Q1	$632	Buy	9 +1	+13%	+$78	﹤0.01%	380
2022 Q4	$633	Hold	8	–	–	﹤0.01%	417
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	317
2022 Q2	$1K	Buy	+8	New	+$606	﹤0.01%	319