Intelligent Financial Strategies’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	$427K	Hold	4,271	–	–	0.22%	29
2025 Q4	$401K	Hold	4,271	–	–	0.19%	31
2025 Q3	$380K	Hold	4,271	–	–	0.19%	31
2025 Q2	$339K	Hold	4,271	–	–	0.18%	31
2025 Q1	$298K	Hold	4,271	–	–	0.16%	32
2024 Q4	$278K	Hold	4,271	–	–	0.15%	34
2024 Q3	$302K	Hold	4,271	–	–	0.17%	34
2024 Q2	$277K	Hold	4,271	–	–	0.17%	34
2024 Q1	$281K	Sell	4,271 -1,954	-31%	-$122K	0.17%	37
2023 Q4	$389K	Buy	6,225 +76	+1%	+$4.42K	0.27%	34
2023 Q3	$356K	Sell	6,149 -1,585	-20%	-$93.5K	0.26%	34
2023 Q2	$445K	Sell	7,734 -3,892	-33%	-$228K	0.32%	33
2023 Q1	$680K	Sell	11,626 -20,501	-64%	-$1.19M	0.53%	27
2022 Q4	$1.78M	Sell	32,127 -2,751	-8%	-$145K	1.5%	12
2022 Q3	$1.66M	Sell	34,878 -14,020	-29%	-$743K	1.74%	14
2022 Q2	$2.58M	Buy	48,898 +48,608	+16,761%	+$2.85M	2.62%	11
2022 Q1	$18K	Hold	290	–	–	0.02%	97
2021 Q4	$19K	Buy	+290	New	+$18.8K	0.02%	98