Carlson Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$37.1M	Buy	570,294 +5,587	+1%	+$376K	1.62%	11
2024 Q3	$39.9M	Buy	564,707 +24,271	+4%	+$1.63M	1.69%	11
2024 Q2	$35.1M	Buy	540,436 +11,917	+2%	+$787K	1.65%	11
2024 Q1	$34.8M	Sell	528,519 -267,294	-34%	-$16.7M	1.64%	11
2023 Q4	$49.7M	Buy	795,813 +74,777	+10%	+$4.35M	2.55%	12
2023 Q3	$41.7M	Buy	721,036 +14,480	+2%	+$854K	2.47%	12
2023 Q2	$40.7M	Buy	706,556 +46,143	+7%	+$2.7M	2.46%	12
2023 Q1	$38.6M	Buy	660,413 +87,972	+15%	+$5.13M	2.5%	12
2022 Q4	$31.7M	Buy	572,441 +153,995	+37%	+$8.14M	2.29%	12
2022 Q3	$19.9M	Buy	418,446 +102,429	+32%	+$5.43M	1.69%	15
2022 Q2	$16.7M	Buy	316,017 +24,683	+8%	+$1.45M	1.47%	16
2022 Q1	$18.2M	Buy	291,334 +69,255	+31%	+$4.35M	1.52%	15
2021 Q4	$14.3M	Buy	222,079 +85,642	+63%	+$5.56M	1.24%	20
2021 Q3	$8.81M	Buy	136,437 +17,048	+14%	+$1.12M	0.94%	22
2021 Q2	$7.73M	Buy	119,389 +32,537	+37%	+$2.14M	1.09%	21
2021 Q1	$5.4M	Buy	86,852 +32,241	+59%	+$1.95M	0.93%	18
2020 Q4	$3.25M	Buy	+54,611	New	+$2.83M	0.6%	19