Breakwater Capital Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Breakwater Capital Group’s Portfolio AVDV Stock Details AVDV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.37M	Sell
2025 Q3	$1.3M	Buy
2025 Q2	$972K	Buy
2025 Q1	$717K	Buy
2024 Q4	$455K	Buy
2024 Q3	$347K	Buy