Colony Group’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
2022 Q4	–	Sell	-17,927	Closed	-$852K	–	835
2022 Q3	$852K	Sell	17,927 -9,298	-34%	-$442K	0.02%	470
2022 Q2	$1.44M	Hold	27,225	–	–	0.02%	375
2022 Q1	$1.7M	Sell	27,225 -508	-2%	-$31.8K	0.03%	380
2021 Q4	$1.79M	Buy	+27,733	New	+$1.79M	0.03%	343