Traphagen Investment Advisors’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,879	Closed	-$260K	–	164
2023 Q2	$260K	Sell	4,879 -11,451	-70%	-$611K	0.03%	132
2023 Q1	$835K	Buy	16,330 +4,304	+36%	+$220K	0.12%	60
2022 Q4	$604K	Buy	+12,026	New	+$604K	0.09%	67