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Haven Private’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Haven Private’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 		$3.45M Buy
43,527
+16,385
+60% +$1.3M 1.53% 16
2025
Q1 		$1.89M Buy
27,142
+4,859
+22% +$339K 1.07% 24
2024
Q4 		$1.45M Buy
+22,283
New +$1.45M 0.81% 30