Waterfront Wealth’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	$11.6M	Buy	105,409 +9,789	+10%	+$1.08M	2.14%	3
2025 Q4	$10.4M	Buy	95,620 +4,684	+5%	+$469K	1.98%	6
2025 Q3	$8.91M	Buy	90,936 +3,580	+4%	+$346K	1.83%	7
2025 Q2	$7.96M	Buy	87,356 +16,369	+23%	+$1.41M	1.78%	8
2025 Q1	$6.19M	Buy	70,987 +19,924	+39%	+$1.87M	1.51%	11
2024 Q4	$4.93M	Buy	51,063 +2,301	+5%	+$229K	1.2%	18
2024 Q3	$4.67M	Buy	48,762 +5,324	+12%	+$498K	1.14%	19
2024 Q2	$3.9M	Buy	43,438 +5,859	+16%	+$531K	1.06%	21
2024 Q1	$3.37M	Buy	37,579 +8,539	+29%	+$756K	0.94%	23
2023 Q4	$2.61M	Sell	29,040 -250	-0.9%	-$20K	0.77%	32
2023 Q3	$2.17M	Buy	29,290 +206	+0.7%	+$16.6K	0.71%	37
2023 Q2	$2.4M	Sell	29,084 -2,172	-7%	-$160K	0.71%	36
2023 Q1	$2.31M	Sell	31,256 -483	-2%	-$37.8K	0.76%	35
2022 Q4	$2.56M	Sell	31,739 -1,319	-4%	-$99.2K	0.88%	29
2022 Q3	$2.51M	Sell	33,058 -1,213	-4%	-$88.4K	0.95%	25
2022 Q2	$2.34M	Sell	34,271 -204	-0.6%	-$15.4K	0.95%	27
2022 Q1	$2.67M	Buy	34,475 +688	+2%	+$54.5K	0.95%	23
2021 Q4	$2.69M	Buy	+33,787	New	+$2.69M	1.07%	23