Define Financial’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
$20.9M Sell
263,827
-3,608
-1% -$286K 13.78% 3
2025
Q1
$18.1M Buy
267,435
+17,637
+7% +$1.19M 13.78% 2
2024
Q4
$16.3M Buy
+249,798
New +$16.3M 12.27% 4