Sage Rhino Capital’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	$306K	Buy	3,063 +1	+0%	+$102	0.06%	190
2025 Q4	$288K	Buy	3,062 +17	+0.6%	+$1.54K	0.05%	203
2025 Q3	$271K	Hold	3,045	–	–	0.05%	204
2025 Q2	$241K	Buy	3,045 +19	+0.6%	+$1.41K	0.05%	213
2025 Q1	$211K	Buy	+3,026	New	+$205K	0.05%	227
2024 Q4	–	Sell	-4,261	Closed	-$301K	–	274
2024 Q3	$301K	Hold	4,261	–	–	0.07%	176
2024 Q2	$277K	Buy	4,261 +11	+0.3%	+$726	0.07%	175
2024 Q1	$280K	Hold	4,250	–	–	0.07%	172
2023 Q4	$266K	Sell	4,250 -1,500	-26%	-$87.3K	0.07%	173
2023 Q3	$333K	Sell	5,750 -900	-14%	-$53.1K	0.09%	147
2023 Q2	$383K	Hold	6,650	–	–	0.11%	141
2023 Q1	$389K	Hold	6,650	–	–	0.11%	141
2022 Q4	$368K	Buy	6,650 +1,400	+27%	+$74K	0.12%	140
2022 Q3	$249K	Sell	5,250 -300	-5%	-$15.9K	0.1%	149
2022 Q2	$293K	Sell	5,550 -3,168	-36%	-$186K	0.11%	144
2022 Q1	$546K	Hold	8,718	–	–	0.17%	114
2021 Q4	$563K	Buy	8,718 +70	+0.8%	+$4.54K	0.16%	115
2021 Q3	$559K	Sell	8,648 -3,243	-27%	-$212K	0.17%	97
2021 Q2	$770K	Buy	11,891 +250	+2%	+$16.4K	0.23%	78
2021 Q1	$724K	Buy	11,641 +3,408	+41%	+$206K	0.24%	75
2020 Q4	$470K	Hold	8,233	–	–	0.19%	94
2020 Q3	$389K	Buy	+8,233	New	+$387K	0.19%	97