Signet Financial 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	$377K	Buy	3,416 +906	+36%	+$99.8K	0.04%	229
2025 Q4	$256K	Hold	2,510	–	–	0.03%	264
2025 Q3	$250K	Hold	2,510	–	–	0.03%	265
2025 Q2	$229K	Sell	2,510 -990	-28%	-$85.3K	0.03%	271
2025 Q1	$305K	Sell	3,500 -1,143	-25%	-$107K	0.04%	235
2024 Q4	$448K	Buy	4,643 +51	+1%	+$5.07K	0.06%	197
2024 Q3	$441K	Buy	4,592 +975	+27%	+$91.1K	0.06%	199
2024 Q2	$325K	Sell	3,617 -136	-4%	-$12.3K	0.04%	213
2024 Q1	$352K	Sell	3,753 -31	-0.8%	-$2.74K	0.05%	215
2023 Q4	$340K	Buy	3,784 +230	+6%	+$18.4K	0.05%	221
2023 Q3	$277K	Buy	3,554 +428	+14%	+$34.4K	0.05%	227
2023 Q2	$243K	Buy	3,126 +28	+0.9%	+$2.06K	0.04%	249
2023 Q1	$229K	Buy	+3,098	New	+$243K	0.04%	249
2022 Q1	–	Sell	-2,247	Closed	-$179K	–	338
2021 Q4	$179K	Buy	+2,247	New	+$179K	0.03%	263