Pasadena Private Wealth’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	$2.64M	Sell	28,990 -2,921	-9%	-$266K	0.45%	33
2025 Q1	$2.78M	Sell	31,911 -1,515	-5%	-$132K	0.54%	30
2024 Q4	$3.23M	Buy	33,426 +3,891	+13%	+$376K	0.66%	29
2024 Q3	$2.83M	Buy	+29,535	New	+$2.83M	0.6%	30