Checchi Capital Advisers’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
2026 Q1	$11.8M	Buy	117,683 +3,182	+3%	+$325K	0.81%	42
2025 Q4	$10.8M	Buy	114,501 +7,052	+7%	+$640K	0.73%	42
2025 Q3	$9.57M	Sell	107,449 -705	-0.7%	-$59.3K	0.66%	45
2025 Q2	$8.57M	Buy	108,154 +32,175	+42%	+$2.38M	0.6%	49
2025 Q1	$5.3M	Buy	75,979 +9,809	+15%	+$666K	0.37%	67
2024 Q4	$4.31M	Sell	66,170 -12,719	-16%	-$857K	0.32%	77
2024 Q3	$5.58M	Buy	78,889 +7,414	+10%	+$499K	0.42%	59
2024 Q2	$4.64M	Buy	71,475 +4,225	+6%	+$279K	0.37%	65
2024 Q1	$4.43M	Buy	67,250 +17,230	+34%	+$1.07M	0.35%	71
2023 Q4	$3.13M	Buy	50,020 +3,529	+8%	+$205K	0.25%	84
2023 Q3	$2.69M	Buy	46,491 +4,818	+12%	+$284K	0.25%	88
2023 Q2	$2.4M	Buy	41,673 +1,732	+4%	+$101K	0.21%	90
2023 Q1	$2.34M	Buy	39,941 +3,307	+9%	+$193K	0.23%	91
2022 Q4	$2.03M	Sell	36,634 -62,305	-63%	-$3.29M	0.21%	93
2022 Q3	$4.7M	Sell	98,939 -18,045	-15%	-$956K	0.51%	56
2022 Q2	$6.55M	Buy	+116,984	New	+$6.86M	0.65%	39