Smith, Moore & Co’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	$214K	Sell	1,940 -31	-2%	-$3.41K	0.02%	524
2025 Q4	$201K	Sell	1,971 -2,641	-57%	-$264K	0.02%	509
2025 Q3	$459K	Sell	4,612 -444	-9%	-$43K	0.04%	325
2025 Q2	$461K	Sell	5,056 -52,373	-91%	-$4.51M	0.04%	310
2025 Q1	$5.01M	Sell	57,429 -18,434	-24%	-$1.73M	0.46%	47
2024 Q4	$7.32M	Sell	75,863 -37,159	-33%	-$3.69M	0.67%	28
2024 Q3	$10.8M	Buy	113,022 +1,111	+1%	+$104K	1.04%	19
2024 Q2	$10M	Buy	111,911 +508	+0.5%	+$46K	1.04%	18
2024 Q1	$10.4M	Buy	111,403 +3,286	+3%	+$291K	1.11%	18
2023 Q4	$9.71M	Buy	108,117 +83,621	+341%	+$6.69M	1.14%	18
2023 Q3	$1.91M	Buy	24,496 +579	+2%	+$46.5K	0.25%	79
2023 Q2	$1.86M	Buy	+23,917	New	+$1.76M	0.24%	86