Haverford Trust Company’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Haverford Trust Company’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$132M	Buy
2025 Q1	$114M	Sell
2024 Q4	$109M	Buy
2024 Q3	$116M	Buy
2024 Q2	$106M	Buy
2024 Q1	$107M	Buy
2023 Q4	$92.1M	Sell
2023 Q3	$89.9M	Buy
2023 Q2	$89.4M	Buy
2023 Q1	$84.3M	Buy