Nations Financial Group’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	$654K	Buy	6,551 +89	+1%	+$9.08K	0.03%	481
2025 Q4	$607K	Buy	6,462 +41	+0.6%	+$3.72K	0.03%	474
2025 Q3	$572K	Hold	6,421	–	–	0.04%	456
2025 Q2	$509K	Hold	6,421	–	–	0.04%	448
2025 Q1	$448K	Buy	6,421 +3	+0%	+$204	0.03%	449
2024 Q4	$418K	Buy	6,418 +3	+0%	+$202	0.03%	485
2024 Q3	$453K	Hold	6,415	–	–	0.03%	468
2024 Q2	$417K	Buy	6,415 +215	+3%	+$14.2K	0.03%	458
2024 Q1	$408K	Hold	6,200	–	–	0.03%	469
2023 Q4	$387K	Hold	6,200	–	–	0.04%	455
2023 Q3	$359K	Hold	6,200	–	–	0.04%	457
2023 Q2	$357K	Hold	6,200	–	–	0.04%	453
2023 Q1	$363K	Buy	6,200 +258	+4%	+$15K	0.04%	443
2022 Q4	$329K	Hold	5,942	–	–	0.04%	453
2022 Q3	$282K	Buy	5,942 +174	+3%	+$9.22K	0.04%	406
2022 Q2	$304K	Buy	+5,768	New	+$338K	0.04%	408
2022 Q1	–	Sell	-3,542	Closed	-$229K	–	522
2021 Q4	$229K	Buy	+3,542	New	+$230K	0.03%	441