Pacific Life Fund Advisors’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-147,404	Closed	-$8.01M	–	21
2024 Q4	$8.01M	Sell	147,404 -119,786	-45%	-$6.51M	0.83%	20
2024 Q3	$14.4M	Buy	267,190 +168,005	+169%	+$9.08M	1.43%	16
2024 Q2	$4.95M	Buy	+99,185	New	+$4.95M	0.49%	20