Foundations Investment Advisors’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
2026 Q1	$232K	Sell	2,319 -35,932	-94%	-$3.67M	﹤0.01%	1039
2025 Q4	$3.59M	Buy	38,251 +386	+1%	+$35K	0.05%	262
2025 Q3	$3.37M	Sell	37,865 -104	-0.3%	-$8.74K	0.05%	252
2025 Q2	$3.01M	Buy	37,969 +780	+2%	+$57.7K	0.05%	260
2025 Q1	$2.59M	Buy	37,189 +380	+1%	+$25.8K	0.05%	264
2024 Q4	$2.4M	Buy	36,809 +2,232	+6%	+$150K	0.05%	262
2024 Q3	$2.44M	Buy	34,577 +262	+0.8%	+$17.6K	0.05%	244
2024 Q2	$2.23M	Buy	34,315 +2,206	+7%	+$146K	0.05%	223
2024 Q1	$2.11M	Buy	32,109 +1,455	+5%	+$90.7K	0.06%	225
2023 Q4	$1.9M	Buy	30,654 +2,109	+7%	+$123K	0.05%	234
2023 Q3	$1.65M	Buy	28,545 +5,859	+26%	+$346K	0.05%	237
2023 Q2	$1.31M	Buy	22,686 +4,703	+26%	+$275K	0.04%	232
2023 Q1	$1.05M	Sell	17,983 -3,460	-16%	-$202K	0.04%	233
2022 Q4	$1.19M	Sell	21,443 -422	-2%	-$22.3K	0.05%	190
2022 Q3	$1.04M	Buy	21,865 +8,817	+68%	+$467K	0.05%	169
2022 Q2	$663K	Buy	13,048 +3,145	+32%	+$185K	0.03%	189
2022 Q1	$615K	Buy	9,903 +1,327	+15%	+$83.4K	0.02%	174
2021 Q4	$568K	Buy	8,576 +708	+9%	+$45.9K	0.02%	186
2021 Q3	$508K	Buy	7,868 +670	+9%	+$43.9K	0.02%	179
2021 Q2	$470K	Buy	7,198 +335	+5%	+$22K	0.02%	172
2021 Q1	$438K	Buy	+6,863	New	+$414K	0.03%	146