SG Americas Securities’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
2020 Q3	–	Sell	-68,692	Closed	-$3.05M	–	2192
2020 Q2	$3.05M	Hold	68,692	–	–	0.03%	452
2020 Q1	$2.51M	Buy	68,692 +30,484	+80%	+$1.12M	0.02%	510
2019 Q4	$2.12M	Sell	38,208 -21,792	-36%	-$1.21M	0.02%	699
2019 Q3	$2.96M	Buy	+60,000	New	+$2.96M	0.02%	617