PCG Wealth Advisors’s Avantis US Equity ETF AVUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256K	Hold	2,301	–	–	0.06%	147
2025 Q4	$257K	Sell	2,301 -401	-15%	-$44.2K	0.07%	137
2025 Q3	$294K	Buy	+2,702	New	+$284K	0.09%	125
2025 Q2	–	Sell	-2,333	Closed	-$216K	–	97
2025 Q1	$216K	Buy	2,333 +81	+4%	+$7.89K	0.08%	124
2024 Q4	$218K	Sell	2,252 -21	-0.9%	-$2.06K	0.08%	120
2024 Q3	$216K	Sell	2,273 -1,349	-37%	-$124K	0.08%	115
2024 Q2	$327K	Hold	3,622	–	–	0.14%	88
2024 Q1	$324K	Buy	3,622 +124	+4%	+$10.5K	0.15%	83
2023 Q4	$285K	Buy	3,498 +277	+9%	+$21K	0.16%	81
2023 Q3	$236K	Buy	3,221 +68	+2%	+$5.17K	0.15%	88
2023 Q2	$237K	Sell	3,153 -705	-18%	-$50.4K	0.15%	91
2023 Q1	$273K	Buy	+3,858	New	+$273K	0.17%	89