Prosperity Capital Advisors’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
2025 Q4	–	Sell	-22,161	Closed	-$2.21M	–	384
2025 Q3	$2.21M	Sell	22,161 -1,920	-8%	-$186K	0.13%	119
2025 Q2	$2.19M	Sell	24,081 -616	-2%	-$53.1K	0.14%	119
2025 Q1	$2.16M	Sell	24,697 -1,526	-6%	-$143K	0.17%	97
2024 Q4	$2.53M	Sell	26,223 -5,131	-16%	-$510K	0.21%	83
2024 Q3	$3.01M	Buy	31,354 +4,851	+18%	+$453K	0.26%	79
2024 Q2	$2.38M	Buy	26,503 +6,074	+30%	+$550K	0.26%	74
2024 Q1	$1.91M	Buy	20,429 +5,594	+38%	+$495K	0.23%	74
2023 Q4	$1.33M	Buy	14,835 +5,605	+61%	+$448K	0.14%	79
2023 Q3	$720K	Sell	9,230 -461	-5%	-$37K	0.1%	110
2023 Q2	$752K	Buy	9,691 +2,041	+27%	+$150K	0.11%	107
2023 Q1	$567K	Buy	+7,650	New	+$599K	0.09%	109