Liberty Wealth 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	$384K	Buy	3,847 +4	+0.1%	+$408	0.05%	172
2025 Q4	$361K	Buy	3,843 +59	+2%	+$5.35K	0.05%	168
2025 Q3	$337K	Hold	3,784	–	–	0.05%	169
2025 Q2	$300K	Buy	3,784 +69	+2%	+$5.1K	0.05%	170
2025 Q1	$259K	Hold	3,715	–	–	0.05%	128
2024 Q4	$242K	Buy	3,715 +91	+3%	+$6.13K	0.04%	178
2024 Q3	$256K	Hold	3,624	–	–	0.04%	175
2024 Q2	$235K	Buy	3,624 +64	+2%	+$4.23K	0.04%	176
2024 Q1	$234K	Hold	3,560	–	–	0.05%	167
2023 Q4	$222K	Buy	3,560 +51	+1%	+$2.97K	0.05%	151
2023 Q3	$203K	Hold	3,509	–	–	0.05%	166
2023 Q2	$202K	Buy	3,509 +70	+2%	+$4.1K	0.05%	182
2023 Q1	$201K	Buy	+3,439	New	+$200K	0.04%	219
2022 Q2	–	Sell	-3,328	Closed	-$208K	–	152
2022 Q1	$208K	Buy	+3,328	New	+$209K	0.08%	144
2021 Q4	–	Sell	-3,279	Closed	-$213K	–	156
2021 Q3	$212K	Hold	3,279	–	–	0.08%	157
2021 Q2	$212K	Buy	+3,279	New	+$215K	0.08%	126