SOL Capital Management’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
2023 Q4	–	Sell	-3,700	Closed	-$214K	–	299
2023 Q3	$214K	Sell	3,700 -425	-10%	-$24.6K	0.03%	274
2023 Q2	$237K	Hold	4,125	–	–	0.04%	263
2023 Q1	$241K	Buy	4,125 +10	+0.2%	+$585	0.04%	264
2022 Q4	$228K	Buy	+4,115	New	+$228K	0.04%	262