Penserra Capital Management’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
2021 Q3	–	Sell	-3,036	Closed	-$230K	–	1453
2021 Q2	$230K	Sell	3,036 -7,564	-71%	-$573K	﹤0.01%	612
2021 Q1	$765K	Buy	+10,600	New	+$765K	0.01%	409