Opus Capital 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	$31.3M	Sell	313,238 -28,321	-8%	-$2.89M	3.36%	10
2025 Q4	$32.1M	Buy	341,559 +1,552	+0.5%	+$141K	3.48%	7
2025 Q3	$30.3M	Sell	340,007 -103	-0%	-$8.66K	3.4%	7
2025 Q2	$27M	Sell	340,110 -6,405	-2%	-$474K	3.23%	12
2025 Q1	$24.2M	Sell	346,515 -6,515	-2%	-$442K	3.11%	12
2024 Q4	$23M	Buy	353,030 +9,396	+3%	+$633K	2.92%	12
2024 Q3	$24.3M	Buy	343,634 +24,190	+8%	+$1.63M	3.04%	12
2024 Q2	$20.7M	Buy	319,444 +4,139	+1%	+$273K	2.96%	11
2024 Q1	$20.8M	Buy	315,305 +3,029	+1%	+$189K	3.03%	10
2023 Q4	$19.5M	Buy	312,276 +10,112	+3%	+$589K	3.17%	10
2023 Q3	$17.5M	Sell	302,164 -8,169	-3%	-$482K	3.1%	10
2023 Q2	$17.9M	Buy	310,333 +5,850	+2%	+$343K	3.09%	11
2023 Q1	$17.8M	Buy	304,483 +5,503	+2%	+$321K	3.26%	10
2022 Q4	$16.5M	Buy	298,980 +22,017	+8%	+$1.16M	3.21%	10
2022 Q3	$13.2M	Buy	276,963 +13,445	+5%	+$712K	2.85%	11
2022 Q2	$13.9M	Buy	263,518 +35,360	+15%	+$2.07M	2.82%	13
2022 Q1	$14.3M	Buy	228,158 +50,150	+28%	+$3.15M	2.79%	12
2021 Q4	$11.5M	Buy	178,008 +12,590	+8%	+$817K	2.38%	13
2021 Q3	$10.7M	Buy	165,418 +73,876	+81%	+$4.84M	2.42%	13
2021 Q2	$5.93M	Buy	+91,542	New	+$6.01M	1.35%	17