Transcend Capital Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.86M	Buy	31,347 +1,597	+5%	+$145K	0.22%	104
2025 Q1	$2.59M	Buy	29,750 +2,219	+8%	+$193K	0.19%	127
2024 Q4	$2.66M	Buy	27,531 +724	+3%	+$69.9K	0.19%	132
2024 Q3	$2.57M	Buy	26,807 +3,067	+13%	+$294K	0.17%	146
2024 Q2	$2.13M	Buy	+23,740	New	+$2.13M	0.15%	151