Merit Financial Group’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	$8.74M	Sell	110,191 -861,210	-89%	-$68.3M	0.1%	163
2025 Q1	$67.7M	Buy	971,401 +81,811	+9%	+$5.71M	1.01%	22
2024 Q4	$57.9M	Buy	889,590 +63,108	+8%	+$4.11M	1.04%	22
2024 Q3	$58.4M	Sell	826,482 -54,865	-6%	-$3.88M	1.31%	17
2024 Q2	$57.2M	Buy	+881,347	New	+$57.2M	1.26%	16