Parkside Financial Bank & Trust’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$127K	Hold	1,857	–	–	0.01%	573
2025 Q1	$121K	Sell	1,857 -824	-31%	-$53.7K	0.02%	517
2024 Q4	$179K	Buy	2,681 +824	+44%	+$55K	0.02%	401
2024 Q3	$122K	Buy	+1,857	New	+$122K	0.02%	486