Global Trust Asset Management’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	$152K	Sell	1,519 -625	-29%	-$63.8K	0.06%	158
2025 Q4	$201K	Sell	2,144 -7,045	-77%	-$639K	0.08%	136
2025 Q3	$818K	Buy	9,189 +3,434	+60%	+$289K	0.37%	61
2025 Q2	$456K	Buy	5,755 +837	+17%	+$61.9K	0.24%	94
2025 Q1	$343K	Sell	4,918 -15,841	-76%	-$1.08M	0.21%	102
2024 Q4	$1.35M	Sell	20,759 -328	-2%	-$22.1K	0.51%	49
2024 Q3	$1.49M	Sell	21,087 -250	-1%	-$16.8K	0.55%	43
2024 Q2	$1.39M	Buy	21,337 +430	+2%	+$28.4K	0.56%	42
2024 Q1	$1.38M	Sell	20,907 -64	-0.3%	-$3.99K	0.57%	43
2023 Q4	$1.31M	Hold	20,971	–	–	0.57%	47
2023 Q3	$1.21M	Sell	20,971 -100	-0.5%	-$5.9K	0.58%	50
2023 Q2	$1.21M	Hold	21,071	–	–	0.55%	53
2023 Q1	$1.23M	Sell	21,071 -150	-0.7%	-$8.74K	0.59%	52
2022 Q4	$1.17M	Sell	21,221 -1,261	-6%	-$66.7K	0.59%	54
2022 Q3	$1.07M	Buy	22,482 +7,126	+46%	+$378K	0.56%	52
2022 Q2	$810K	Buy	15,356 +1,460	+11%	+$85.7K	0.4%	64
2022 Q1	$870K	Sell	13,896 -50	-0.4%	-$3.14K	0.36%	62
2021 Q4	$900K	Buy	13,946 +4,353	+45%	+$282K	0.35%	69
2021 Q3	$620K	Buy	9,593 +74	+0.8%	+$4.85K	0.28%	84
2021 Q2	$616K	Hold	9,519	–	–	0.29%	83
2021 Q1	$592K	Hold	9,519	–	–	0.33%	81
2020 Q4	$544K	Hold	9,519	–	–	0.3%	90
2020 Q3	$452K	Hold	9,519	–	–	0.29%	93
2020 Q2	$423K	Hold	9,519	–	–	0.3%	86
2020 Q1	$349K	Buy	9,519 +8,919	+1,487%	+$430K	0.27%	94
2019 Q4	$33K	Buy	+600	New	+$31.4K	0.02%	247