First National Bank Sioux Falls’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
2025
Q3
$6.03M Sell
2025
Q2
$5.49M Buy
2025
Q1
$4.62M Buy
2024
Q4
$4.01M Buy
2024
Q3
$3.89M Buy
2024
Q2
$3.16M Buy
2024
Q1
$2.43M Buy
2023
Q4
$2M Buy
2023
Q3
$1.47M Buy
2023
Q2
$1.13M Buy
2023
Q1
$892K Buy
2022
Q4
$561K Buy
2022
Q3
$361K Buy
2022
Q2
$216K Hold
2022
Q1
$257K Hold
2021
Q4
$265K Sell
2021
Q3
$317K Buy
2021
Q2
$311K Buy