Park Avenue Securities’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	$47.8M	Sell	478,967 -13,855	-3%	-$1.41M	0.37%	47
2025 Q4	$46.3M	Buy	492,822 +19,260	+4%	+$1.75M	0.39%	44
2025 Q3	$42.2M	Buy	473,562 +444	+0.1%	+$37.3K	0.33%	53
2025 Q2	$37.5M	Buy	+473,118	New	+$35M	0.35%	49
2025 Q1	–	Sell	-432,668	Closed	-$28.2M	–	1183
2024 Q4	$28.2M	Buy	432,668 +47,856	+12%	+$3.22M	0.29%	52
2024 Q3	$27.2M	Buy	384,812 +26,674	+7%	+$1.79M	0.31%	47
2024 Q2	$23.3M	Buy	358,138 +31,555	+10%	+$2.08M	0.28%	50
2024 Q1	$21.5M	Buy	326,583 +33,270	+11%	+$2.07M	0.28%	53
2023 Q4	$18.3M	Buy	293,313 +17,772	+6%	+$1.03M	0.25%	57
2023 Q3	$15.9M	Buy	275,541 +37,044	+16%	+$2.19M	0.25%	59
2023 Q2	$13.7M	Buy	238,497 +212,589	+821%	+$12.4M	0.22%	61
2023 Q1	$1.51M	Buy	25,908 +5,150	+25%	+$300K	0.03%	357
2022 Q4	$1.15M	Buy	20,758 +7,244	+54%	+$383K	0.02%	466
2022 Q3	$642K	Buy	13,514 +3,065	+29%	+$162K	0.01%	625
2022 Q2	$551K	Buy	10,449 +4,683	+81%	+$275K	0.01%	684
2022 Q1	$361K	Buy	5,766 +2,103	+57%	+$132K	0.01%	877
2021 Q4	$236K	Buy	+3,663	New	+$238K	﹤0.01%	1002