Walleye Capital’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
2023 Q2	–	Sell	-2,920	Closed	-$216K	–	2102
2023 Q1	$216K	Buy	+2,920	New	+$216K	﹤0.01%	1301
2022 Q3	–	Sell	-11,368	Closed	-$777K	–	2278
2022 Q2	$777K	Buy	+11,368	New	+$777K	0.02%	759