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Friday Financial’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Friday Financial’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.85M Sell
86,406
-1,518
-2% -$120K 3.49% 8
2025
Q1 		$6.14M Buy
87,924
+18,510
+27% +$1.29M 3.67% 9
2024
Q4 		$4.52M Buy
+69,414
New +$4.52M 3.11% 10