SOL Capital 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	–	Sell	-13,970	Closed	-$1.43M	–	72
2025 Q4	$1.43M	Sell	13,970 -1,965	-12%	-$197K	0.13%	153
2025 Q3	$1.59M	Sell	15,935 -6,826	-30%	-$660K	0.14%	143
2025 Q2	$2.07M	Sell	22,761 -1,635	-7%	-$141K	0.2%	117
2025 Q1	$2.13M	Buy	24,396 +1,075	+5%	+$101K	0.23%	110
2024 Q4	$2.25M	Sell	23,321 -100	-0.4%	-$9.94K	0.25%	104
2024 Q3	$2.25M	Buy	23,421 +80	+0.3%	+$7.48K	0.25%	111
2024 Q2	$2.09M	Sell	23,341 -4,403	-16%	-$399K	0.25%	110
2024 Q1	$2.6M	Sell	27,744 -40	-0.1%	-$3.54K	0.33%	95
2023 Q4	$2.5M	Sell	27,784 -595	-2%	-$47.6K	0.34%	88
2023 Q3	$2.21M	Buy	28,379 +8,547	+43%	+$687K	0.34%	90
2023 Q2	$1.54M	Buy	19,832 +2,465	+14%	+$181K	0.23%	115
2023 Q1	$1.29M	Buy	17,367 +1,245	+8%	+$97.5K	0.21%	124
2022 Q4	$1.2M	Buy	16,122 +970	+6%	+$73K	0.21%	125
2022 Q3	$1M	Buy	15,152 +1,508	+11%	+$110K	0.21%	123
2022 Q2	$933K	Buy	13,644 +795	+6%	+$60.2K	0.19%	134
2022 Q1	$1.03M	Buy	12,849 +3,164	+33%	+$251K	0.19%	128
2021 Q4	$772K	Buy	9,685 +2,920	+43%	+$233K	0.14%	146
2021 Q3	$512K	Buy	6,765 +3,446	+104%	+$255K	0.1%	174
2021 Q2	$252K	Buy	+3,319	New	+$251K	0.05%	229