Strategic Blueprint’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	$7.15M	Buy	71,614 +1,055	+1%	+$108K	0.42%	66
2025 Q4	$6.63M	Sell	70,559 -80,602	-53%	-$7.31M	0.39%	64
2025 Q3	$13.5M	Sell	151,161 -2,422	-2%	-$204K	0.59%	38
2025 Q2	$12.2M	Buy	153,583 +777	+0.5%	+$57.5K	0.6%	36
2025 Q1	$10.7M	Buy	152,806 +37,563	+33%	+$2.55M	0.58%	38
2024 Q4	$7.5M	Buy	115,243 +3,837	+3%	+$258K	0.45%	49
2024 Q3	$7.87M	Buy	111,406 +1,077	+1%	+$72.5K	0.49%	47
2024 Q2	$7.17M	Buy	110,329 +1,989	+2%	+$131K	0.49%	50
2024 Q1	$7.14M	Buy	108,340 +1,882	+2%	+$117K	0.51%	50
2023 Q4	$6.65M	Buy	106,458 +2,782	+3%	+$162K	0.55%	41
2023 Q3	$6M	Buy	103,676 +3,544	+4%	+$209K	0.55%	43
2023 Q2	$5.76M	Buy	100,132 +994	+1%	+$58.2K	0.55%	39
2023 Q1	$5.8M	Buy	99,138 +1,618	+2%	+$94.3K	0.6%	37
2022 Q4	$5.4M	Buy	97,520 +12,364	+15%	+$654K	0.62%	30
2022 Q3	$4.04M	Buy	85,156 +9,216	+12%	+$488K	0.51%	43
2022 Q2	$4.01M	Buy	75,940 +20,644	+37%	+$1.21M	0.52%	46
2022 Q1	$3.46M	Buy	55,296 +48,688	+737%	+$3.06M	0.4%	60
2021 Q4	$427K	Buy	+6,608	New	+$429K	0.05%	293