AlphaQ Advisors’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,351	Closed	-$1.93M	–	42
2024 Q1	$1.93M	Buy	36,351 +14,533	+67%	+$773K	1.16%	25
2023 Q4	$1.13M	Buy	21,818 +16,944	+348%	+$877K	0.78%	34
2023 Q3	$229K	Buy	+4,874	New	+$229K	0.2%	142