Sunbelt Securities’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	$5.52K	Buy	50 +29	+138%	+$3.19K	﹤0.01%	1649
2025 Q4	$2.14K	Hold	21	–	–	﹤0.01%	1869
2025 Q3	$2.09K	Sell	21 -188	-90%	-$18.2K	﹤0.01%	1857
2025 Q2	$20.2K	Sell	209 -1	-0.5%	-$86	﹤0.01%	1170
2025 Q1	$18.3K	Buy	210 +1	+0.5%	+$94	﹤0.01%	1144
2024 Q4	$20.1K	Buy	209 +1	+0.5%	+$99	﹤0.01%	1173
2024 Q3	$20K	Buy	208 +1	+0.5%	+$93	﹤0.01%	1172
2024 Q2	$18.6K	Sell	207 -228	-52%	-$20.6K	﹤0.01%	1145
2024 Q1	$40.8K	Buy	435 +229	+111%	+$20.3K	﹤0.01%	925
2023 Q4	$18.5K	Buy	206 +1	+0.5%	+$80	﹤0.01%	1047
2023 Q3	$15.9K	Buy	205 +1	+0.5%	+$80	﹤0.01%	1061
2023 Q2	$15.8K	Buy	204 +1	+0.5%	+$74	﹤0.01%	1075
2023 Q1	$14.8K	Buy	+203	New	+$15.9K	﹤0.01%	1031