MCM
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MAI Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

MAI Capital Management’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 		$113K Buy
1,429
+10
+0.7% +$793 ﹤0.01% 1354
2025
Q1 		$99K Sell
1,419
-315
-18% -$22K ﹤0.01% 1348
2024
Q4 		$113K Buy
+1,734
New +$113K ﹤0.01% 1314