Parcion Private Wealth’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
2026 Q1	$50.9M	Buy	460,638 +60,354	+15%	+$6.65M	3.15%	6
2025 Q4	$40.8M	Sell	400,284 -9,616	-2%	-$962K	2.48%	12
2025 Q3	$40.8M	Sell	409,900 -211,171	-34%	-$20.4M	2.55%	11
2025 Q2	$56.6M	Buy	621,071 +3,014	+0.5%	+$260K	4.04%	4
2025 Q1	$53.9M	Sell	618,057 -66,475	-10%	-$6.25M	4.39%	3
2024 Q4	$66.1M	Buy	684,532 +100	+0%	+$9.94K	5.05%	5
2024 Q3	$65.7M	Buy	684,432 +28,335	+4%	+$2.65M	5.46%	5
2024 Q2	$58.9M	Sell	656,097 -3,824	-0.6%	-$346K	5.38%	4
2024 Q1	$61.8M	Buy	659,921 +1,875	+0.3%	+$166K	5.44%	4
2023 Q4	$59.1M	Buy	658,046 +83,088	+14%	+$6.65M	5.41%	4
2023 Q3	$44.8M	Buy	574,958 +19,301	+3%	+$1.55M	4.65%	3
2023 Q2	$43.1M	Buy	555,657 +24,718	+5%	+$1.82M	4.35%	4
2023 Q1	$39.3M	Buy	530,939 +92,781	+21%	+$7.27M	4.11%	6
2022 Q4	$32.6M	Sell	438,158 -82,321	-16%	-$6.19M	3.54%	8
2022 Q3	$34.4M	Buy	520,479 +30,821	+6%	+$2.25M	3.9%	4
2022 Q2	$35.1M	Sell	489,658 -83,182	-15%	-$6.3M	3.51%	4
2022 Q1	$45.7M	Buy	572,840 +92,666	+19%	+$7.34M	4.28%	4
2021 Q4	$39.6M	Buy	+480,174	New	+$38.2M	3.57%	7