CreativeOne Wealth’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
2021 Q4	–	Sell	-3,767	Closed	-$243K	–	749
2021 Q3	$243K	Sell	3,767 -1,037	-22%	-$66.9K	0.01%	610
2021 Q2	$311K	Buy	4,804 +45	+0.9%	+$2.91K	0.02%	526
2021 Q1	$296K	Hold	4,759	–	–	0.02%	448
2020 Q4	$272K	Buy	+4,759	New	+$272K	0.02%	393