Simplicity Wealth’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	$11M	Buy	138,948 +73,548	+112%	+$5.83M	0.46%	44
2025 Q1	$4.56M	Buy	+65,400	New	+$4.56M	0.35%	58
2024 Q4	–	Sell	-64,208	Closed	-$4.54M	–	333
2024 Q3	$4.54M	Buy	64,208 +57,363	+838%	+$4.05M	0.42%	53
2024 Q2	$445K	Buy	+6,845	New	+$445K	0.01%	800