Tower Research Capital (TRC)’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
2025 Q4	–	Sell	-163	Closed	-$16.2K	–	5143
2025 Q3	$16.2K	Buy	163 +147	+919%	+$14.2K	﹤0.01%	3485
2025 Q2	$1.46K	Sell	16 -9,019	-100%	-$777K	﹤0.01%	4812
2025 Q1	$788K	Buy	9,035 +8,248	+1,048%	+$775K	0.02%	603
2024 Q4	$76K	Buy	+787	New	+$78.2K	﹤0.01%	2314
2024 Q3	–	Sell	-14,527	Closed	-$1.3M	–	5701
2024 Q2	$1.3M	Buy	14,527 +14,316	+6,785%	+$1.3M	0.02%	602
2024 Q1	$19.8K	Buy	+211	New	+$18.7K	﹤0.01%	3010
2023 Q4	–	Sell	-5,182	Closed	-$404K	–	5914
2023 Q3	$404K	Buy	5,182 +4,390	+554%	+$353K	0.01%	995
2023 Q2	$61.5K	Buy	792 +165	+26%	+$12.1K	﹤0.01%	2422
2023 Q1	$46K	Buy	+627	New	+$49.1K	﹤0.01%	2559
2022 Q4	–	Sell	-282	Closed	-$19K	–	5877
2022 Q3	$19K	Sell	282 -1,059	-79%	-$77.2K	﹤0.01%	3968
2022 Q2	$92K	Buy	1,341 +530	+65%	+$40.1K	﹤0.01%	2357
2022 Q1	$65K	Buy	+811	New	+$64.2K	﹤0.01%	2518