Quadrature Capital’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	–	Sell	-21,683	Closed	-$1.89M	–	1047
2025 Q1	$1.89M	Buy	+21,683	New	+$1.89M	0.04%	308