Raymond James Financial’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
2025 Q2	$14.4M	Buy	182,152 +33,401	+22%	+$2.65M	0.01%	1601
2025 Q1	$10.4M	Buy	148,751 +31,613	+27%	+$2.2M	﹤0.01%	1784
2024 Q4	$7.62M	Buy	+117,138	New	+$7.62M	﹤0.01%	2044