Susquehanna International Group’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,948
Closed -$205K 6386
2024
Q4
$205K Sell
3,948
-3
-0.1% -$155 ﹤0.01% 5281
2024
Q3
$223K Sell
3,951
-9,150
-70% -$516K ﹤0.01% 4690
2024
Q2
$679K Buy
13,101
+3,149
+32% +$163K ﹤0.01% 3078
2024
Q1
$529K Buy
+9,952
New +$529K ﹤0.01% 3464