Perigon Wealth Management’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	$18.2M	Buy	181,821 +2,236	+1%	+$228K	0.33%	66
2025 Q4	$16.9M	Buy	179,585 +1,898	+1%	+$172K	0.3%	67
2025 Q3	$15.8M	Buy	177,687 +8,071	+5%	+$678K	0.32%	61
2025 Q2	$13.4M	Buy	169,616 +2,676	+2%	+$198K	0.31%	62
2025 Q1	$11.6M	Buy	166,940 +817	+0.5%	+$55.5K	0.3%	70
2024 Q4	$10.7M	Buy	166,123 +21,430	+15%	+$1.44M	0.26%	84
2024 Q3	$10.2M	Buy	144,693 +5,307	+4%	+$357K	0.28%	78
2024 Q2	$9.05M	Buy	139,386 +8,625	+7%	+$570K	0.26%	79
2024 Q1	$8.61M	Buy	130,761 +126,710	+3,128%	+$7.9M	0.26%	81
2023 Q4	$253K	Buy	4,051 +491	+14%	+$28.6K	0.01%	718
2023 Q3	$206K	Buy	+3,560	New	+$210K	0.01%	727
2022 Q2	–	Sell	-3,295	Closed	-$206K	–	573
2022 Q1	$206K	Sell	3,295 -315	-9%	-$19.8K	0.01%	573
2021 Q4	$233K	Hold	3,610	–	–	0.02%	518
2021 Q3	$233K	Buy	3,610 +95	+3%	+$6.22K	0.02%	477
2021 Q2	$228K	Buy	3,515 +220	+7%	+$14.4K	0.02%	468
2021 Q1	$205K	Hold	3,295	–	–	0.02%	470
2020 Q4	$188K	Buy	+3,295	New	+$171K	0.02%	409