Ameriprise’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$283K	Buy	+3,566	New	+$283K	﹤0.01%	3685
2025 Q1	–	Sell	-3,564	Closed	-$232K	–	3988
2024 Q4	$232K	Buy	3,564 +730	+26%	+$47.5K	﹤0.01%	3786
2024 Q3	$200K	Buy	+2,834	New	+$200K	﹤0.01%	3743