Lion Street Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$377K	Buy	4,750 +293	+7%	+$23.2K	0.11%	187
2025 Q1	$311K	Buy	4,457 +47	+1%	+$3.28K	0.1%	202
2024 Q4	$287K	Buy	4,410 +196	+5%	+$12.8K	0.09%	208
2024 Q3	$298K	Buy	+4,214	New	+$298K	0.1%	198