SG Americas Securities’s Avantis US Equity ETF AVUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,322	Closed	-$865K	–	2194
2020 Q2	$865K	Hold	17,322	–	–	0.01%	1312
2020 Q1	$708K	Buy	17,322 +1,682	+11%	+$68.7K	0.01%	1237
2019 Q4	$851K	Sell	15,640 -36,810	-70%	-$2M	0.01%	1207
2019 Q3	$2.63M	Buy	+52,450	New	+$2.63M	0.02%	681