&Partners’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
2024 Q4	–	Sell	-3,177	Closed	-$225K	–	1643
2024 Q3	$225K	Sell	3,177 -880	-22%	-$62.2K	﹤0.01%	1253
2024 Q2	$263K	Sell	4,057 -429	-10%	-$27.9K	0.01%	757
2024 Q1	$291K	Buy	+4,486	New	+$291K	0.04%	372