Prime Capital Investment Advisors’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	$26.1M	Sell	261,555 -11,771	-4%	-$1.2M	0.3%	79
2025 Q4	$25.7M	Sell	273,326 -12,530	-4%	-$1.14M	0.31%	65
2025 Q3	$25.4M	Sell	285,856 -6,363	-2%	-$535K	0.32%	61
2025 Q2	$23.2M	Sell	292,219 -13,536	-4%	-$1M	0.31%	65
2025 Q1	$21.3M	Sell	305,755 -879	-0.3%	-$59.7K	0.25%	74
2024 Q4	$20M	Buy	306,634 +10,617	+4%	+$715K	0.29%	67
2024 Q3	$20.9M	Buy	296,017 +11,313	+4%	+$761K	0.3%	66
2024 Q2	$18.5M	Sell	284,704 -1,881	-0.7%	-$124K	0.27%	70
2024 Q1	$18.9M	Buy	286,585 +46,753	+19%	+$2.91M	0.26%	79
2023 Q4	$15M	Buy	239,832 +65,262	+37%	+$3.8M	0.23%	95
2023 Q3	$10.1M	Buy	174,570 +4,773	+3%	+$282K	0.21%	97
2023 Q2	$9.77M	Buy	169,797 +165,309	+3,683%	+$9.68M	0.19%	100
2023 Q1	$262K	Buy	+4,488	New	+$262K	0.01%	450
2020 Q3	–	Sell	-3,265	Closed	-$145K	–	453
2020 Q2	$145K	Buy	+3,265	New	+$137K	0.01%	248