Meristem Family Wealth’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
2022 Q1	–	Sell	-8,627	Closed	-$557K	–	345
2021 Q4	$557K	Sell	8,627 -3,748	-30%	-$242K	0.05%	209
2021 Q3	$800K	Buy	+12,375	New	+$800K	0.08%	163