CogentBlue Wealth Advisors’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	$24M	Sell	303,109 -7,265	-2%	-$576K	18.4%	1
2025 Q1	$21.6M	Sell	310,374 -547	-0.2%	-$38.1K	19%	1
2024 Q4	$20.2M	Buy	+310,921	New	+$20.2M	17.82%	1