Perigon Wealth Management’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	$8.17M	Buy	73,917 +10,360	+16%	+$1.14M	0.15%	139
2025 Q4	$6.48M	Sell	63,557 -2,291	-3%	-$229K	0.12%	163
2025 Q3	$6.55M	Buy	65,848 +4,455	+7%	+$431K	0.13%	152
2025 Q2	$5.59M	Sell	61,393 -10,863	-15%	-$936K	0.13%	153
2025 Q1	$6.3M	Buy	72,256 +4,954	+7%	+$465K	0.16%	129
2024 Q4	$6.66M	Buy	67,302 +16,542	+33%	+$1.64M	0.16%	123
2024 Q3	$4.87M	Buy	50,760 +2,973	+6%	+$278K	0.13%	153
2024 Q2	$4.29M	Buy	47,787 +971	+2%	+$87.9K	0.12%	153
2024 Q1	$4.39M	Buy	46,816 +299	+0.6%	+$26.5K	0.13%	156
2023 Q4	$4.18M	Sell	46,517 -2,016	-4%	-$161K	0.14%	147
2023 Q3	$3.78M	Buy	48,533 +5,432	+13%	+$436K	0.15%	140
2023 Q2	$3.35M	Buy	43,101 +6,128	+17%	+$451K	0.13%	154
2023 Q1	$2.74M	Sell	36,973 -2,305	-6%	-$181K	0.16%	133
2022 Q4	$2.93M	Buy	39,278 +8,576	+28%	+$645K	0.18%	127
2022 Q3	$2.03M	Sell	30,702 -193	-0.6%	-$14.1K	0.18%	118
2022 Q2	$2.11M	Sell	30,895 -210	-0.7%	-$15.9K	0.18%	119
2022 Q1	$2.48M	Buy	31,105 +3,023	+11%	+$239K	0.18%	112
2021 Q4	$2.24M	Buy	28,082 +757	+3%	+$60.3K	0.16%	120
2021 Q3	$2.07M	Buy	27,325 +13,768	+102%	+$1.02M	0.18%	111
2021 Q2	$1.03M	Buy	13,557 +8,749	+182%	+$661K	0.09%	194
2021 Q1	$347K	Buy	4,808 +4,048	+533%	+$271K	0.04%	358
2020 Q4	$43K	Buy	+760	New	+$38.9K	0.01%	791