Symphony Financial’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	$14.6M	Buy	132,821 +1,833	+1%	+$202K	1.93%	12
2025 Q4	$13.5M	Sell	130,988 -70,135	-35%	-$7.02M	1.81%	15
2025 Q3	$20M	Buy	201,123 +9,959	+5%	+$963K	2.44%	7
2025 Q2	$18.4M	Sell	191,164 -2,527	-1%	-$218K	2.42%	9
2025 Q1	$15.8M	Buy	193,691 +27,822	+17%	+$2.61M	9.37%	1
2024 Q4	$16.6M	Buy	165,869 +4,411	+3%	+$438K	2.61%	9
2024 Q3	$15.4M	Buy	161,458 +10,853	+7%	+$1.01M	2.55%	8
2024 Q2	$13.4M	Buy	150,605 +57,434	+62%	+$5.2M	2.45%	9
2024 Q1	$8.73M	Sell	93,171 -164,158	-64%	-$14.5M	2.03%	11
2023 Q4	$22.2M	Buy	257,329 +51,235	+25%	+$4.1M	4.77%	2
2023 Q3	$15.7M	Buy	206,094 +113,573	+123%	+$9.12M	3.86%	7
2023 Q2	$7.16M	Buy	92,521 +13,170	+17%	+$968K	1.76%	15
2023 Q1	$5.78M	Sell	79,351 -77,335	-49%	-$6.06M	1.5%	17
2022 Q4	$12.1M	Buy	156,686 +72,785	+87%	+$5.47M	3.2%	6
2022 Q3	$5.6M	Buy	+83,901	New	+$6.12M	1.83%	15